<SEC-DOCUMENT>0001752724-24-148029.txt : 20240627
<SEC-HEADER>0001752724-24-148029.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627110930
ACCESSION NUMBER:		0001752724-24-148029
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
PERIOD START:           	20240731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD QUALITY FUND, INC.
		CENTRAL INDEX KEY:			0000890196
		ORGANIZATION NAME:           	
		IRS NUMBER:				223170744
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		241076738

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIYIELD QUALITY FUND INC
		DATE OF NAME CHANGE:	20061026

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD QUALITY FUND INC
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000890196</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>BlackRock MuniYield Quality Fund, Inc.</regName>
      <regFileNumber>811-06660</regFileNumber>
      <regCik>0000890196</regCik>
      <regLei>TFKEE3VA3GBE5LOK5U77</regLei>
      <regStreet1>100 Bellevue Parkway</regStreet1>
      <regCity>Wilmington</regCity>
      <regStateConditional regCountry="US" regState="US-DE"/>
      <regZipOrPostalCode>19809</regZipOrPostalCode>
      <regPhone>800-441-7762</regPhone>
      <seriesName>BlackRock MuniYield Quality Fund, Inc.</seriesName>
      <seriesLei>TFKEE3VA3GBE5LOK5U77</seriesLei>
      <repPdEnd>2024-07-31</repPdEnd>
      <repPdDate>2024-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>1465145323.04</totAssets>
      <totLiabs>538723491.07</totLiabs>
      <netAssets>926421831.97</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>63853420.10000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>17600265.70000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>450300000.00000000</liquidPref>
      <cshNotRptdInCorD>0.00000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="387196.74000000" period1Yr="28338.18000000" period30Yr="457678.78000000" period3Mon="3081.61000000" period5Yr="303175.60000000"/>
          <intrstRtRiskdv100 period10Yr="38344112.82000000" period1Yr="2806776.13000000" period30Yr="45608403.99000000" period3Mon="307993.09000000" period5Yr="30140405.40000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="293368.99000000" period1Yr="29930.15000000" period30Yr="284883.98000000" period3Mon="132607.21000000" period5Yr="312359.65000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="22969.69000000" period1Yr="900.55000000" period30Yr="100334.55000000" period3Mon="132.44000000" period5Yr="19202.23000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="0.17000000" rtn2="0.17000000" rtn3="-2.16000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
          </interestRtContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-2003306.71000000" netUnrealizedAppr="-103534.09000000"/>
        <othMon2 netRealizedGain="-1027307.26000000" netUnrealizedAppr="-306035.96000000"/>
        <othMon3 netRealizedGain="-465898.34000000" netUnrealizedAppr="-23781435.82000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio</nameDesignatedIndex>
          <indexIdentifier>Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>645918Z97</cusip>
        <identifiers>
          <isin value="US645918Z974"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900342.30000000</valUSD>
        <pctVal>0.097184918244</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE</title>
        <cusip>71883MNU4</cusip>
        <identifiers>
          <isin value="US71883MNU44"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4104539.20000000</valUSD>
        <pctVal>0.443052943956</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE</title>
        <cusip>57422JCA4</cusip>
        <identifiers>
          <isin value="US57422JCA43"/>
        </identifiers>
        <balance>2920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2993848.55000000</valUSD>
        <pctVal>0.323162564469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAV1</cusip>
        <identifiers>
          <isin value="US70868YAV11"/>
        </identifiers>
        <balance>2855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3090570.16000000</valUSD>
        <pctVal>0.333602906726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225DZ6</cusip>
        <identifiers>
          <isin value="US709225DZ68"/>
        </identifiers>
        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607110.73000000</valUSD>
        <pctVal>0.065532860846</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAT4</cusip>
        <identifiers>
          <isin value="US56678PAT49"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036868.44000000</valUSD>
        <pctVal>0.111921848581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576MB0</cusip>
        <identifiers>
          <isin value="US795576MB02"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905212.35000000</valUSD>
        <pctVal>0.097710602099</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>5.25000000</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>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE</title>
        <cusip>34061XAB8</cusip>
        <identifiers>
          <isin value="US34061XAB82"/>
        </identifiers>
        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272294.99000000</valUSD>
        <pctVal>0.137334305614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TBX6</cusip>
        <identifiers>
          <isin value="US05923TBX63"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177379.81000000</valUSD>
        <pctVal>0.019146764883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Turnpike &amp; Bridge Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST TURNPIKE &amp; BRIDGE AUTH MOTOR FUEL TAX REVENU</title>
        <cusip>762322AX3</cusip>
        <identifiers>
          <isin value="US762322AX31"/>
        </identifiers>
        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708115.30000000</valUSD>
        <pctVal>0.076435515179</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Sales Tax District</name>
        <lei>N/A</lei>
        <title>JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE</title>
        <cusip>474176KH6</cusip>
        <identifiers>
          <isin value="US474176KH61"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347916.56000000</valUSD>
        <pctVal>0.037554874895</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY</title>
        <cusip>57583FZE4</cusip>
        <identifiers>
          <isin value="US57583FZE41"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782764.65000000</valUSD>
        <pctVal>0.084493329387</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQL2</cusip>
        <identifiers>
          <isin value="US74529JQL25"/>
        </identifiers>
        <balance>962000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937534.73000000</valUSD>
        <pctVal>0.101199550533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399DV5</cusip>
        <identifiers>
          <isin value="US546399DV50"/>
        </identifiers>
        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910156.15000000</valUSD>
        <pctVal>0.206186435172</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alvord Unified School District</name>
        <lei>549300Q9J0UCO75DL276</lei>
        <title>ALVORD CA UNIF SCH DIST</title>
        <cusip>022555UL8</cusip>
        <identifiers>
          <isin value="US022555UL87"/>
        </identifiers>
        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546674.78000000</valUSD>
        <pctVal>0.059009272140</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seminole Improvement District</name>
        <lei>N/A</lei>
        <title>SEMINOLE FL IMPT DIST UTILS REVENUE</title>
        <cusip>816751AB7</cusip>
        <identifiers>
          <isin value="US816751AB72"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248613.02000000</valUSD>
        <pctVal>0.026835833463</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midland County Fresh Water Supply District No 1</name>
        <lei>N/A</lei>
        <title>MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE</title>
        <cusip>597495AZ3</cusip>
        <identifiers>
          <isin value="US597495AZ30"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880773.15000000</valUSD>
        <pctVal>0.310956958330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omaha Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA NE PUBLIC PWR DIST ELEC REVENUE</title>
        <cusip>682001JU7</cusip>
        <identifiers>
          <isin value="US682001JU74"/>
        </identifiers>
        <balance>7985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8723814.12000000</valUSD>
        <pctVal>0.941667588019</pctVal>
        <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>5.25000000</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>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
        <title>CHICAGO IL WSTWTR TRANSMISSION REVENUE</title>
        <cusip>167727C53</cusip>
        <identifiers>
          <isin value="US167727C539"/>
        </identifiers>
        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260382.55000000</valUSD>
        <pctVal>0.136048450771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>County of Harris TX Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX TOLL ROAD REVENUE</title>
        <cusip>41423PCA3</cusip>
        <identifiers>
          <isin value="US41423PCA30"/>
        </identifiers>
        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1525831.71000000</valUSD>
        <pctVal>0.164701614032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE</title>
        <cusip>708686DZ0</cusip>
        <identifiers>
          <isin value="US708686DZ05"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984608.31000000</valUSD>
        <pctVal>0.106280775778</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XAF3</cusip>
        <identifiers>
          <isin value="US64577XAF33"/>
        </identifiers>
        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728929.49000000</valUSD>
        <pctVal>0.078682244399</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>5.25000000</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>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>FORT LAUDERDALE FL WTR &amp; SWR REVENUE</title>
        <cusip>347658ZX7</cusip>
        <identifiers>
          <isin value="US347658ZX77"/>
        </identifiers>
        <balance>4615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5173384.63000000</valUSD>
        <pctVal>0.558426458819</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292AS0</cusip>
        <identifiers>
          <isin value="US126292AS08"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418953.73000000</valUSD>
        <pctVal>0.045222782488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional Transportation Authority</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGL TRANSPRTN AUTH IL</title>
        <cusip>759911WJ5</cusip>
        <identifiers>
          <isin value="US759911WJ51"/>
        </identifiers>
        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3662750.02000000</valUSD>
        <pctVal>0.395365253019</pctVal>
        <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>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HY22</cusip>
        <identifiers>
          <isin value="US45203HY226"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823151.51000000</valUSD>
        <pctVal>0.088852775441</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH SALES TAX REVENUE</title>
        <cusip>896035CE0</cusip>
        <identifiers>
          <isin value="US896035CE02"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3449371.59000000</valUSD>
        <pctVal>0.372332718310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250DE1</cusip>
        <identifiers>
          <isin value="US592250DE12"/>
        </identifiers>
        <balance>2965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557026.19000000</valUSD>
        <pctVal>0.060126625990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE</title>
        <cusip>71883MPY4</cusip>
        <identifiers>
          <isin value="US71883MPY48"/>
        </identifiers>
        <balance>4515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4643068.74000000</valUSD>
        <pctVal>0.501183001066</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clackamas Community College District</name>
        <lei>N/A</lei>
        <title>CLACKAMAS OR CMNTY CLG DIST</title>
        <cusip>179390NN5</cusip>
        <identifiers>
          <isin value="US179390NN57"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629856.46000000</valUSD>
        <pctVal>0.067988084721</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152P96</cusip>
        <identifiers>
          <isin value="US452152P965"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460027.94000000</valUSD>
        <pctVal>0.049656422606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218XZ1</cusip>
        <identifiers>
          <isin value="US574218XZ12"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005500.34000000</valUSD>
        <pctVal>0.108535907218</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470797.62000000</valUSD>
        <pctVal>0.050818925434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.54000000</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>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13062T4C5</cusip>
        <identifiers>
          <isin value="US13062T4C57"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006.90000000</valUSD>
        <pctVal>0.000540455743</pctVal>
        <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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FIN AUTH LEASE REVENUE</title>
        <cusip>45203NAU3</cusip>
        <identifiers>
          <isin value="US45203NAU37"/>
        </identifiers>
        <balance>1760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1878315.00000000</valUSD>
        <pctVal>0.202749431757</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TMQ3</cusip>
        <identifiers>
          <isin value="US59447TMQ30"/>
        </identifiers>
        <balance>3420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3139070.36000000</valUSD>
        <pctVal>0.338838124456</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>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV CONVENTION &amp; VISITORS AUTH CONVENTION CTR EXPAN</title>
        <cusip>51771FAU0</cusip>
        <identifiers>
          <isin value="US51771FAU03"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>914742.51000000</valUSD>
        <pctVal>0.098739308426</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP ECON DEV REVENUE</title>
        <cusip>57420NCC3</cusip>
        <identifiers>
          <isin value="US57420NCC39"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104144.23000000</valUSD>
        <pctVal>0.011241556103</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389A24</cusip>
        <identifiers>
          <isin value="US735389A246"/>
        </identifiers>
        <balance>2655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2693803.09000000</valUSD>
        <pctVal>0.290775000873</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>20775DVR0</cusip>
        <identifiers>
          <isin value="US20775DVR06"/>
        </identifiers>
        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673128.70000000</valUSD>
        <pctVal>0.072658985007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE</title>
        <cusip>59465M4M4</cusip>
        <identifiers>
          <isin value="US59465M4M43"/>
        </identifiers>
        <balance>1855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611780.62000000</valUSD>
        <pctVal>0.173979127475</pctVal>
        <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>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KBB3</cusip>
        <identifiers>
          <isin value="US51265KBB35"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260007.28000000</valUSD>
        <pctVal>0.028065754824</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>5.38000000</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>Clackamas Community College District</name>
        <lei>N/A</lei>
        <title>CLACKAMAS OR CMNTY CLG DIST</title>
        <cusip>179390NP0</cusip>
        <identifiers>
          <isin value="US179390NP06"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456967.72000000</valUSD>
        <pctVal>0.049326095762</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>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TYM9</cusip>
        <identifiers>
          <isin value="US91754TYM97"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441220.94000000</valUSD>
        <pctVal>0.047626353867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HL9</cusip>
        <identifiers>
          <isin value="US888808HL91"/>
        </identifiers>
        <balance>3220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383122.82000000</valUSD>
        <pctVal>0.365181681092</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XCG4</cusip>
        <identifiers>
          <isin value="US57584XCG43"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994948.35000000</valUSD>
        <pctVal>0.107396902325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE</title>
        <cusip>59447NBE5</cusip>
        <identifiers>
          <isin value="US59447NBE58"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540202.01000000</valUSD>
        <pctVal>0.058310587181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
        <cusip>254768SQ8</cusip>
        <identifiers>
          <isin value="US254768SQ88"/>
        </identifiers>
        <balance>2442181.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414159.02000000</valUSD>
        <pctVal>0.260589607961</pctVal>
        <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>4.10000000</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>Kentucky Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
        </identifiers>
        <balance>6790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7169308.48000000</valUSD>
        <pctVal>0.773870847231</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>Floating</couponKind>
          <annualizedRt>5.25000000</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>Omaha Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA NE PUBLIC PWR DIST ELEC REVENUE</title>
        <cusip>682001FW7</cusip>
        <identifiers>
          <isin value="US682001FW76"/>
        </identifiers>
        <balance>2860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831689.98000000</valUSD>
        <pctVal>0.305658813542</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE</title>
        <cusip>11861MBL9</cusip>
        <identifiers>
          <isin value="US11861MBL90"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319142.25000000</valUSD>
        <pctVal>0.034448912901</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anne Arundel County Consolidated Special Taxing District</name>
        <lei>N/A</lei>
        <title>ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST</title>
        <cusip>03588WAP8</cusip>
        <identifiers>
          <isin value="US03588WAP86"/>
        </identifiers>
        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495427.92000000</valUSD>
        <pctVal>0.053477573919</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592247K33</cusip>
        <identifiers>
          <isin value="US592247K338"/>
        </identifiers>
        <balance>9950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6839792.98000000</valUSD>
        <pctVal>0.738302223022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GB60</cusip>
        <identifiers>
          <isin value="US64972GB602"/>
        </identifiers>
        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6072969.95000000</valUSD>
        <pctVal>0.655529666986</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>5.25000000</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>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146BC5</cusip>
        <identifiers>
          <isin value="US875146BC54"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471375.16000000</valUSD>
        <pctVal>0.050881266366</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
        </identifiers>
        <balance>2115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2115973.17000000</valUSD>
        <pctVal>0.228402774738</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>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI RETMNT FAC REVENUE</title>
        <cusip>74444VAR1</cusip>
        <identifiers>
          <isin value="US74444VAR15"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662289.47000000</valUSD>
        <pctVal>0.071488974800</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson County Improvement Authority</name>
        <lei>N/A</lei>
        <title>HUDSON CNTY NJ IMPT AUTH LEASE REVENUE</title>
        <cusip>443730MG8</cusip>
        <identifiers>
          <isin value="US443730MG80"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1956875.58000000</valUSD>
        <pctVal>0.211229432691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136XG1</cusip>
        <identifiers>
          <isin value="US646136XG10"/>
        </identifiers>
        <balance>7530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6121583.45000000</valUSD>
        <pctVal>0.660777114565</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Garland TX Electric Utility System Revenue</name>
        <lei>N/A</lei>
        <title>GARLAND TX ELEC UTILITY SYS REVENUE</title>
        <cusip>366133TJ5</cusip>
        <identifiers>
          <isin value="US366133TJ52"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359397.02000000</valUSD>
        <pctVal>0.038794100872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.25000000</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>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RLR8</cusip>
        <identifiers>
          <isin value="US57563RLR83"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005288.62000000</valUSD>
        <pctVal>0.108513053698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAH5</cusip>
        <identifiers>
          <isin value="US88283NAH52"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422566.66000000</valUSD>
        <pctVal>0.045612770059</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH</title>
        <cusip>69650MAX7</cusip>
        <identifiers>
          <isin value="US69650MAX74"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149139.32000000</valUSD>
        <pctVal>0.016098424589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Branch Independent School District</name>
        <lei>N/A</lei>
        <title>SPRING BRANCH TX INDEP SCH DIST</title>
        <cusip>849476WT9</cusip>
        <identifiers>
          <isin value="US849476WT97"/>
        </identifiers>
        <balance>1705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605850.31000000</valUSD>
        <pctVal>0.173338996835</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Colorado</name>
        <lei>N/A</lei>
        <title>COLORADO ST BLDG EXCELLENT SCHS TODAY COPS</title>
        <cusip>19668QNV3</cusip>
        <identifiers>
          <isin value="US19668QNV31"/>
        </identifiers>
        <balance>4400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4412928.21000000</valUSD>
        <pctVal>0.476341128599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
        </identifiers>
        <balance>13260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12019451.68000000</valUSD>
        <pctVal>1.297405918688</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Southeast A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
        </identifiers>
        <balance>4040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4270754.86000000</valUSD>
        <pctVal>0.460994626056</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>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</title>
        <cusip>13013JDD5</cusip>
        <identifiers>
          <isin value="US13013JDD54"/>
        </identifiers>
        <balance>2385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2585990.37000000</valUSD>
        <pctVal>0.279137459930</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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250DB7</cusip>
        <identifiers>
          <isin value="US592250DB72"/>
        </identifiers>
        <balance>4140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869881.11000000</valUSD>
        <pctVal>0.093896870732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JAZ1</cusip>
        <identifiers>
          <isin value="US64972JAZ12"/>
        </identifiers>
        <balance>8085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8633817.40000000</valUSD>
        <pctVal>0.931953145106</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Turnpike System</name>
        <lei>N/A</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU</title>
        <cusip>88283KAZ1</cusip>
        <identifiers>
          <isin value="US88283KAZ12"/>
        </identifiers>
        <balance>2325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325782.08000000</valUSD>
        <pctVal>0.251050007646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Berkeley SC</name>
        <lei>N/A</lei>
        <title>BERKELEY CNTY SC ASSMNT REVENUE</title>
        <cusip>084220AB8</cusip>
        <identifiers>
          <isin value="US084220AB88"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428977.71000000</valUSD>
        <pctVal>0.046304792827</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>4.25000000</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY</title>
        <cusip>57583FFZ9</cusip>
        <identifiers>
          <isin value="US57583FFZ99"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1646839.71000000</valUSD>
        <pctVal>0.177763482375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PHX8</cusip>
        <identifiers>
          <isin value="US70869PHX87"/>
        </identifiers>
        <balance>6910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6899981.81000000</valUSD>
        <pctVal>0.744799137054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592041YQ4</cusip>
        <identifiers>
          <isin value="US592041YQ41"/>
        </identifiers>
        <balance>3070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3112791.72000000</valUSD>
        <pctVal>0.336001550544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Grossmont-Cuyamaca Community College District</name>
        <lei>N/A</lei>
        <title>GROSSMONT-CUYAMACA CA CMNTY CLG DIST</title>
        <cusip>399267DF7</cusip>
        <identifiers>
          <isin value="US399267DF79"/>
        </identifiers>
        <balance>10030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8168009.84000000</valUSD>
        <pctVal>0.881672857669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT REVENUE</title>
        <cusip>92708KAE7</cusip>
        <identifiers>
          <isin value="US92708KAE73"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797409.50000000</valUSD>
        <pctVal>0.086074126546</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>5.25000000</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>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBC2</cusip>
        <identifiers>
          <isin value="US48504NBC20"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544239.26000000</valUSD>
        <pctVal>0.058746376782</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WC93</cusip>
        <identifiers>
          <isin value="US73358WC939"/>
        </identifiers>
        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926865.98000000</valUSD>
        <pctVal>0.100047942310</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAR8</cusip>
        <identifiers>
          <isin value="US56678PAR82"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556773.37000000</valUSD>
        <pctVal>0.060099336046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>East Point Business &amp; Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>EAST PT GA BUSINESS &amp; INDL DEV AUTHORITY REVENUE</title>
        <cusip>274502AA1</cusip>
        <identifiers>
          <isin value="US274502AA10"/>
        </identifiers>
        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671099.99000000</valUSD>
        <pctVal>0.072440001610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TDL8</cusip>
        <identifiers>
          <isin value="US09182TDL89"/>
        </identifiers>
        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1948993.95000000</valUSD>
        <pctVal>0.210378672300</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>5.25000000</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>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BLP7</cusip>
        <identifiers>
          <isin value="US04052BLP75"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253773.98000000</valUSD>
        <pctVal>0.027392918780</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>7.10000000</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XWT4</cusip>
        <identifiers>
          <isin value="US57584XWT44"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489702.30000000</valUSD>
        <pctVal>0.052859537966</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delaware State Health Facilities Authority</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE ST HLTH FACS AUTH REVENUE</title>
        <cusip>246388TM4</cusip>
        <identifiers>
          <isin value="US246388TM46"/>
        </identifiers>
        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532738.50000000</valUSD>
        <pctVal>0.165447148060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDK0</cusip>
        <identifiers>
          <isin value="US71885FDK03"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994313.20000000</valUSD>
        <pctVal>0.215270531325</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH</title>
        <cusip>452252LE7</cusip>
        <identifiers>
          <isin value="US452252LE74"/>
        </identifiers>
        <balance>3245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3297185.60000000</valUSD>
        <pctVal>0.355905429494</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Agricultural &amp; Economic Development Board</name>
        <lei>N/A</lei>
        <title>MINNESOTA ST AGRIC &amp; ECON DEVBRD</title>
        <cusip>6049203E6</cusip>
        <identifiers>
          <isin value="US6049203E65"/>
        </identifiers>
        <balance>4050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4306679.32000000</valUSD>
        <pctVal>0.464872390889</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>5.25000000</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 State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP SALES TAX REVENUE</title>
        <cusip>64985TEN7</cusip>
        <identifiers>
          <isin value="US64985TEN72"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6482248.56000000</valUSD>
        <pctVal>0.699708095848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlsbad Unified School District</name>
        <lei>N/A</lei>
        <title>CARLSBAD CA UNIF SCH DIST</title>
        <cusip>142665CP1</cusip>
        <identifiers>
          <isin value="US142665CP13"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000285.70000000</valUSD>
        <pctVal>0.539741781491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAG7</cusip>
        <identifiers>
          <isin value="US88283NAG79"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124677.72000000</valUSD>
        <pctVal>0.013457985951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592248FG8</cusip>
        <identifiers>
          <isin value="US592248FG88"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646661.50000000</valUSD>
        <pctVal>0.069802057516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XJ36</cusip>
        <identifiers>
          <isin value="US57584XJ362"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499996.34000000</valUSD>
        <pctVal>0.053970699172</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FKT8</cusip>
        <identifiers>
          <isin value="US83703FKT83"/>
        </identifiers>
        <balance>3090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3174749.40000000</valUSD>
        <pctVal>0.342689398116</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274R65</cusip>
        <identifiers>
          <isin value="US392274R651"/>
        </identifiers>
        <balance>3890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3999854.38000000</valUSD>
        <pctVal>0.431753035385</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TG1</cusip>
        <identifiers>
          <isin value="US167505TG16"/>
        </identifiers>
        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297847.87000000</valUSD>
        <pctVal>0.032150350922</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
        <cusip>57586NZ79</cusip>
        <identifiers>
          <isin value="US57586NZ794"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434686.82000000</valUSD>
        <pctVal>0.046921046654</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>3.80000000</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>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NAT4</cusip>
        <identifiers>
          <isin value="US56681NAT46"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978492.97000000</valUSD>
        <pctVal>0.105620672595</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walnut Valley Unified School District</name>
        <lei>N/A</lei>
        <title>WALNUT VLY CA UNIF SCH DIST</title>
        <cusip>932889TV0</cusip>
        <identifiers>
          <isin value="US932889TV02"/>
        </identifiers>
        <balance>5500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3268523.72000000</valUSD>
        <pctVal>0.352811603440</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
        </identifiers>
        <balance>19762000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19275852.03000000</valUSD>
        <pctVal>2.080677652966</pctVal>
        <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>4.33000000</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 Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAQ7</cusip>
        <identifiers>
          <isin value="US63607WAQ78"/>
        </identifiers>
        <balance>1393785.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355592.04000000</valUSD>
        <pctVal>0.146325571485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VRM7</cusip>
        <identifiers>
          <isin value="US57420VRM71"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395286.77000000</valUSD>
        <pctVal>0.042668119031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howard County Housing Commission</name>
        <lei>5493007CCS6UI1IIE878</lei>
        <title>HOWARD CO MD HSG COMMN</title>
        <cusip>442577DF6</cusip>
        <identifiers>
          <isin value="US442577DF64"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441029.97000000</valUSD>
        <pctVal>0.047605740147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X92</cusip>
        <identifiers>
          <isin value="US392274X923"/>
        </identifiers>
        <balance>3340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825606.83000000</valUSD>
        <pctVal>0.305002185018</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794A44</cusip>
        <identifiers>
          <isin value="US419794A448"/>
        </identifiers>
        <balance>3310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3400384.58000000</valUSD>
        <pctVal>0.367044953244</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151F20</cusip>
        <identifiers>
          <isin value="US837151F204"/>
        </identifiers>
        <balance>1730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730646.74000000</valUSD>
        <pctVal>0.186809796604</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FFG7</cusip>
        <identifiers>
          <isin value="US71885FFG72"/>
        </identifiers>
        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1451649.18000000</valUSD>
        <pctVal>0.156694189396</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GXF6</cusip>
        <identifiers>
          <isin value="US64972GXF61"/>
        </identifiers>
        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1763360.93000000</valUSD>
        <pctVal>0.190341037867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TBY4</cusip>
        <identifiers>
          <isin value="US05923TBY47"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246167.20000000</valUSD>
        <pctVal>0.026571826300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
        </identifiers>
        <balance>4709000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4593358.40000000</valUSD>
        <pctVal>0.495817158176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292CQ2</cusip>
        <identifiers>
          <isin value="US126292CQ24"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328419.39000000</valUSD>
        <pctVal>0.035450307696</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seminole Improvement District</name>
        <lei>N/A</lei>
        <title>SEMINOLE FL IMPT DIST UTILS REVENUE</title>
        <cusip>816751AC5</cusip>
        <identifiers>
          <isin value="US816751AC55"/>
        </identifiers>
        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280235.20000000</valUSD>
        <pctVal>0.030249200777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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 Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116FL5</cusip>
        <identifiers>
          <isin value="US650116FL52"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754932.71000000</valUSD>
        <pctVal>0.189431277355</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
        </identifiers>
        <balance>15881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15809428.14000000</valUSD>
        <pctVal>1.706504272074</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE</title>
        <cusip>64542QBP7</cusip>
        <identifiers>
          <isin value="US64542QBP72"/>
        </identifiers>
        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089472.38000000</valUSD>
        <pctVal>0.117600032987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange County Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HSG FIN AUTH</title>
        <cusip>684907UD8</cusip>
        <identifiers>
          <isin value="US684907UD89"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269199.64000000</valUSD>
        <pctVal>0.029057998280</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGV9</cusip>
        <identifiers>
          <isin value="US87638TGV98"/>
        </identifiers>
        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1704024.02000000</valUSD>
        <pctVal>0.183936081944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGW7</cusip>
        <identifiers>
          <isin value="US87638TGW71"/>
        </identifiers>
        <balance>2325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2413759.11000000</valUSD>
        <pctVal>0.260546440800</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Stadium &amp; Exposition District</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>LOUISIANA STADIUM &amp; EXPOSITION DIST LA</title>
        <cusip>546410CX7</cusip>
        <identifiers>
          <isin value="US546410CX70"/>
        </identifiers>
        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4232572.78000000</valUSD>
        <pctVal>0.456873168780</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE</title>
        <cusip>70878CAG0</cusip>
        <identifiers>
          <isin value="US70878CAG06"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340011.47000000</valUSD>
        <pctVal>0.036701582180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohio Housing Finance Agency</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO ST HSG FIN AGY RSDL MTGE REVENUE</title>
        <cusip>67756QXN2</cusip>
        <identifiers>
          <isin value="US67756QXN23"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343186.28000000</valUSD>
        <pctVal>0.037044278120</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina State Housing Finance &amp; Development Authority</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH MTGE REVENUE</title>
        <cusip>83712D2W5</cusip>
        <identifiers>
          <isin value="US83712D2W54"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292798.23000000</valUSD>
        <pctVal>0.031605281729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>Klein Independent School District</name>
        <lei>N/A</lei>
        <title>KLEIN TX INDEP SCH DIST</title>
        <cusip>498531UJ9</cusip>
        <identifiers>
          <isin value="US498531UJ90"/>
        </identifiers>
        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3773395.31000000</valUSD>
        <pctVal>0.407308547767</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storey Creek Community Development District</name>
        <lei>N/A</lei>
        <title>STOREY CREEK CDD FL</title>
        <cusip>86216CAD4</cusip>
        <identifiers>
          <isin value="US86216CAD48"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287525.70000000</valUSD>
        <pctVal>0.031036153302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CCS5</cusip>
        <identifiers>
          <isin value="US64613CCS52"/>
        </identifiers>
        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2150959.01000000</valUSD>
        <pctVal>0.232179222873</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hutto Independent School District</name>
        <lei>N/A</lei>
        <title>HUTTO TX INDEP SCH DIST</title>
        <cusip>4484924U9</cusip>
        <identifiers>
          <isin value="US4484924U98"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219484.30000000</valUSD>
        <pctVal>0.023691615679</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355Q31</cusip>
        <identifiers>
          <isin value="US797355Q313"/>
        </identifiers>
        <balance>3005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2316362.27000000</valUSD>
        <pctVal>0.250033212740</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>N/A</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FQC2</cusip>
        <identifiers>
          <isin value="US45204FQC22"/>
        </identifiers>
        <balance>7123300.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7415728.74000000</valUSD>
        <pctVal>0.800469989381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>549300CB8XLRGIPN3E12</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PBF2</cusip>
        <identifiers>
          <isin value="US16772PBF27"/>
        </identifiers>
        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1614031.26000000</valUSD>
        <pctVal>0.174222066482</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>5.25000000</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>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031FC2</cusip>
        <identifiers>
          <isin value="US688031FC22"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838358.03000000</valUSD>
        <pctVal>0.090494200489</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Health &amp; Educational Facilities Authority</name>
        <lei>549300MV50RWQFTX5223</lei>
        <title>MASSACHUSETTS ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>57586EJS1</cusip>
        <identifiers>
          <isin value="US57586EJS19"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059742.36000000</valUSD>
        <pctVal>0.114390909565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>20775DVQ2</cusip>
        <identifiers>
          <isin value="US20775DVQ23"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559781.81000000</valUSD>
        <pctVal>0.060424073643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151F38</cusip>
        <identifiers>
          <isin value="US837151F386"/>
        </identifiers>
        <balance>16210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16213168.57000000</valUSD>
        <pctVal>1.750084897667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152VL2</cusip>
        <identifiers>
          <isin value="US452152VL25"/>
        </identifiers>
        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611698.90000000</valUSD>
        <pctVal>0.173970306439</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PVF9</cusip>
        <identifiers>
          <isin value="US74442PVF97"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487488.64000000</valUSD>
        <pctVal>0.052620590661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080WP2</cusip>
        <identifiers>
          <isin value="US646080WP24"/>
        </identifiers>
        <balance>3180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3108079.53000000</valUSD>
        <pctVal>0.335492906443</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD</title>
        <cusip>64763HFL4</cusip>
        <identifiers>
          <isin value="US64763HFL42"/>
        </identifiers>
        <balance>4620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4624221.62000000</valUSD>
        <pctVal>0.499148601686</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Community Housing Agency</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE</title>
        <cusip>13013FAU8</cusip>
        <identifiers>
          <isin value="US13013FAU84"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307047.37000000</valUSD>
        <pctVal>0.033143365085</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Michigan Trunk Line Revenue</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST TRUNK LINE</title>
        <cusip>5946953A4</cusip>
        <identifiers>
          <isin value="US5946953A44"/>
        </identifiers>
        <balance>2485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2380795.97000000</valUSD>
        <pctVal>0.256988327330</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>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
        </identifiers>
        <balance>10154014.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10683263.29000000</valUSD>
        <pctVal>1.153174819648</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461365Q0</cusip>
        <identifiers>
          <isin value="US6461365Q05"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4558584.71000000</valUSD>
        <pctVal>0.492063609976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Arizona Distribution Revenue</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE</title>
        <cusip>71884WCV1</cusip>
        <identifiers>
          <isin value="US71884WCV19"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123220.76000000</valUSD>
        <pctVal>0.013300718500</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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PVH5</cusip>
        <identifiers>
          <isin value="US74442PVH53"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179004.55000000</valUSD>
        <pctVal>0.019322142875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority</title>
        <cusip>89602HDQ7</cusip>
        <identifiers>
          <isin value="US89602HDQ74"/>
        </identifiers>
        <balance>5520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5299886.05000000</valUSD>
        <pctVal>0.572081298940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PPT6</cusip>
        <identifiers>
          <isin value="US74442PPT65"/>
        </identifiers>
        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559124.05000000</valUSD>
        <pctVal>0.060353073589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Sales Tax District</name>
        <lei>N/A</lei>
        <title>JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE</title>
        <cusip>474176KJ2</cusip>
        <identifiers>
          <isin value="US474176KJ28"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461936.12000000</valUSD>
        <pctVal>0.049862395731</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Passaic Valley Water Commission</name>
        <lei>N/A</lei>
        <title>PASSAIC VLY NJ WTR COMMISSION</title>
        <cusip>702845LW6</cusip>
        <identifiers>
          <isin value="US702845LW66"/>
        </identifiers>
        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>848780.87000000</valUSD>
        <pctVal>0.091619264649</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349FY7</cusip>
        <identifiers>
          <isin value="US442349FY74"/>
        </identifiers>
        <balance>11670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10728351.20000000</valUSD>
        <pctVal>1.158041707327</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Sales Tax District</name>
        <lei>N/A</lei>
        <title>JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE</title>
        <cusip>474176KL7</cusip>
        <identifiers>
          <isin value="US474176KL73"/>
        </identifiers>
        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515827.11000000</valUSD>
        <pctVal>0.055679507131</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE</title>
        <cusip>87638QSE0</cusip>
        <identifiers>
          <isin value="US87638QSE07"/>
        </identifiers>
        <balance>9242554.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9657853.64000000</valUSD>
        <pctVal>1.042489857936</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leander Independent School District</name>
        <lei>N/A</lei>
        <title>LEANDER TX INDEP SCH DIST</title>
        <cusip>521841FU5</cusip>
        <identifiers>
          <isin value="US521841FU56"/>
        </identifiers>
        <balance>8085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4107590.48000000</valUSD>
        <pctVal>0.443382305797</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee County Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE</title>
        <cusip>523489HL9</cusip>
        <identifiers>
          <isin value="US523489HL90"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20018.77000000</valUSD>
        <pctVal>0.002160869844</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519EH4</cusip>
        <identifiers>
          <isin value="US649519EH47"/>
        </identifiers>
        <balance>7485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5529196.52000000</valUSD>
        <pctVal>0.596833572913</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BAL8</cusip>
        <identifiers>
          <isin value="US04052BAL80"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497209.36000000</valUSD>
        <pctVal>0.053669866451</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>5.13000000</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>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358W5U4</cusip>
        <identifiers>
          <isin value="US73358W5U40"/>
        </identifiers>
        <balance>5155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4524729.75000000</valUSD>
        <pctVal>0.488409231502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE</title>
        <cusip>74443DFX4</cusip>
        <identifiers>
          <isin value="US74443DFX49"/>
        </identifiers>
        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280755.99000000</valUSD>
        <pctVal>0.138247604471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592029CL4</cusip>
        <identifiers>
          <isin value="US592029CL48"/>
        </identifiers>
        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792883.09000000</valUSD>
        <pctVal>0.085585535944</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>5.25000000</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>South Carolina Ports Authority</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE</title>
        <cusip>837123KH0</cusip>
        <identifiers>
          <isin value="US837123KH06"/>
        </identifiers>
        <balance>2690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2361442.06000000</valUSD>
        <pctVal>0.254899223928</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TUJ0</cusip>
        <identifiers>
          <isin value="US59447TUJ05"/>
        </identifiers>
        <balance>5680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5131199.14000000</valUSD>
        <pctVal>0.553872864706</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080VG3</cusip>
        <identifiers>
          <isin value="US646080VG34"/>
        </identifiers>
        <balance>2135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1883666.11000000</valUSD>
        <pctVal>0.203327042282</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>4.25000000</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>School District of Philadelphia/The</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
        <cusip>717883D41</cusip>
        <identifiers>
          <isin value="US717883D418"/>
        </identifiers>
        <balance>2070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2146158.01000000</valUSD>
        <pctVal>0.231660992426</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U7H8</cusip>
        <identifiers>
          <isin value="US45528U7H83"/>
        </identifiers>
        <balance>5325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5509035.73000000</valUSD>
        <pctVal>0.594657373119</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH PAYROLL MOBILITY TAX</title>
        <cusip>89602HCF2</cusip>
        <identifiers>
          <isin value="US89602HCF29"/>
        </identifiers>
        <balance>6120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6519191.87000000</valUSD>
        <pctVal>0.703695837579</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDF1</cusip>
        <identifiers>
          <isin value="US71885FDF18"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440766.45000000</valUSD>
        <pctVal>0.047577295222</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>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH</title>
        <cusip>452252KS7</cusip>
        <identifiers>
          <isin value="US452252KS79"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970623.82000000</valUSD>
        <pctVal>0.212713447804</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE</title>
        <cusip>052398HV9</cusip>
        <identifiers>
          <isin value="US052398HV98"/>
        </identifiers>
        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3477545.45000000</valUSD>
        <pctVal>0.375373866417</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>5.25000000</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 State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990FA38</cusip>
        <identifiers>
          <isin value="US64990FA384"/>
        </identifiers>
        <balance>6600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6297329.15000000</valUSD>
        <pctVal>0.679747490040</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAllister Academic Village LLC</name>
        <lei>N/A</lei>
        <title>MCALLISTER ACADEMIC VLG LLC AZ REVENUE</title>
        <cusip>579173CP8</cusip>
        <identifiers>
          <isin value="US579173CP86"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510027.51000000</valUSD>
        <pctVal>0.055053485615</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grossmont Union High School District</name>
        <lei>N/A</lei>
        <title>GROSSMONT CA UNION HIGH SCH DIST</title>
        <cusip>399262EG5</cusip>
        <identifiers>
          <isin value="US399262EG56"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4013061.50000000</valUSD>
        <pctVal>0.433178640821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCQ8</cusip>
        <identifiers>
          <isin value="US09182TCQ85"/>
        </identifiers>
        <balance>3065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3231754.79000000</valUSD>
        <pctVal>0.348842684668</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>Floating</couponKind>
          <annualizedRt>5.25000000</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>Energy Southeast A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE</title>
        <cusip>292723AY9</cusip>
        <identifiers>
          <isin value="US292723AY90"/>
        </identifiers>
        <balance>10625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11563023.98000000</valUSD>
        <pctVal>1.248138113866</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>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
        <cusip>57586NS44</cusip>
        <identifiers>
          <isin value="US57586NS443"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856774.80000000</valUSD>
        <pctVal>0.092482146947</pctVal>
        <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>4.45000000</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>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TCX5</cusip>
        <identifiers>
          <isin value="US05923TCX54"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172882.16000000</valUSD>
        <pctVal>0.018661278699</pctVal>
        <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>3.70000000</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>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292CJ8</cusip>
        <identifiers>
          <isin value="US126292CJ80"/>
        </identifiers>
        <balance>1920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372612.36000000</valUSD>
        <pctVal>0.148162782075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GH98</cusip>
        <identifiers>
          <isin value="US64972GH989"/>
        </identifiers>
        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088691.02000000</valUSD>
        <pctVal>0.117515691279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD</title>
        <cusip>64763HHK4</cusip>
        <identifiers>
          <isin value="US64763HHK41"/>
        </identifiers>
        <balance>4780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4803542.60000000</valUSD>
        <pctVal>0.518504900708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592248FM5</cusip>
        <identifiers>
          <isin value="US592248FM56"/>
        </identifiers>
        <balance>14205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11269337.17000000</valUSD>
        <pctVal>1.216436916867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>4423485T1</cusip>
        <identifiers>
          <isin value="US4423485T17"/>
        </identifiers>
        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332082.49000000</valUSD>
        <pctVal>0.143787899208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364H1</cusip>
        <identifiers>
          <isin value="US6461364H15"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190834.39000000</valUSD>
        <pctVal>0.020599081694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6W8</cusip>
        <identifiers>
          <isin value="US70917S6W82"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948355.33000000</valUSD>
        <pctVal>0.102367549778</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEP8</cusip>
        <identifiers>
          <isin value="US56681NEP87"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395208.10000000</valUSD>
        <pctVal>0.042659627219</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FBL0</cusip>
        <identifiers>
          <isin value="US84136FBL04"/>
        </identifiers>
        <balance>2665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825326.37000000</valUSD>
        <pctVal>0.304971911552</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix-Mesa Gateway Airport Authority</name>
        <lei>N/A</lei>
        <title>PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE</title>
        <cusip>71910EAL3</cusip>
        <identifiers>
          <isin value="US71910EAL39"/>
        </identifiers>
        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3601476.29000000</valUSD>
        <pctVal>0.388751232507</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Valparaiso IN</name>
        <lei>N/A</lei>
        <title>VALPARAISO IN EXEMPT FACS REVENUE</title>
        <cusip>92028RAB1</cusip>
        <identifiers>
          <isin value="US92028RAB15"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350668.25000000</valUSD>
        <pctVal>0.145794086817</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>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224FS3</cusip>
        <identifiers>
          <isin value="US709224FS33"/>
        </identifiers>
        <balance>4775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4814518.90000000</valUSD>
        <pctVal>0.519689706552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerra Metropolitan District No 1</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>CENTERRA CO MET DIST #1 SPL REVENUE</title>
        <cusip>15200XAG8</cusip>
        <identifiers>
          <isin value="US15200XAG88"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323797.37000000</valUSD>
        <pctVal>0.034951396742</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TCY3</cusip>
        <identifiers>
          <isin value="US05923TCY38"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247746.87000000</valUSD>
        <pctVal>0.026742339337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.88000000</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>Yosemite Community College District</name>
        <lei>N/A</lei>
        <title>YOSEMITE CA CMNTY CLG DIST</title>
        <cusip>987388DN2</cusip>
        <identifiers>
          <isin value="US987388DN26"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9985859.25000000</valUSD>
        <pctVal>1.077895501314</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367K1</cusip>
        <identifiers>
          <isin value="US6461367K17"/>
        </identifiers>
        <balance>2710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2841645.03000000</valUSD>
        <pctVal>0.306733383426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807BH0</cusip>
        <identifiers>
          <isin value="US041807BH09"/>
        </identifiers>
        <balance>1335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334590.76000000</valUSD>
        <pctVal>0.144058647361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCK1</cusip>
        <identifiers>
          <isin value="US67884XCK19"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568673.35000000</valUSD>
        <pctVal>0.061383845930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Development Authority for Fulton County</name>
        <lei>549300533NJL38F4K144</lei>
        <title>FULTON CNTY GA DEV AUTH REVENUE</title>
        <cusip>36005FGE9</cusip>
        <identifiers>
          <isin value="US36005FGE97"/>
        </identifiers>
        <balance>1855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693690.35000000</valUSD>
        <pctVal>0.182820642989</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAQ1</cusip>
        <identifiers>
          <isin value="US79575EAQ17"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2137465.20000000</valUSD>
        <pctVal>0.230722671491</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218VD2</cusip>
        <identifiers>
          <isin value="US574218VD28"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004856.49000000</valUSD>
        <pctVal>0.108466408640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
        </identifiers>
        <balance>1528000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481838.48000000</valUSD>
        <pctVal>0.159952888507</pctVal>
        <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>4.78000000</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>Rio Hondo Community College District/CA</name>
        <lei>N/A</lei>
        <title>RIO HONDO CA CMNTY CLG DIST</title>
        <cusip>767121DJ2</cusip>
        <identifiers>
          <isin value="US767121DJ20"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2876472.10000000</valUSD>
        <pctVal>0.310492693580</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp/VA</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP VA</title>
        <cusip>88880NAU3</cusip>
        <identifiers>
          <isin value="US88880NAU37"/>
        </identifiers>
        <balance>4920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4570417.71000000</valUSD>
        <pctVal>0.493340889892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399RQ1</cusip>
        <identifiers>
          <isin value="US546399RQ10"/>
        </identifiers>
        <balance>3760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3898868.00000000</valUSD>
        <pctVal>0.420852344520</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>5.25000000</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>Regents of the University of California Medical Center Pooled Revenue</name>
        <lei>N/A</lei>
        <title>UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE</title>
        <cusip>913366KT6</cusip>
        <identifiers>
          <isin value="US913366KT64"/>
        </identifiers>
        <balance>5015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4904239.31000000</valUSD>
        <pctVal>0.529374323959</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>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FAB0</cusip>
        <identifiers>
          <isin value="US19648FAB04"/>
        </identifiers>
        <balance>2555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384453.47000000</valUSD>
        <pctVal>0.257383125884</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>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682ZS5</cusip>
        <identifiers>
          <isin value="US472682ZS54"/>
        </identifiers>
        <balance>6495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6951538.94000000</valUSD>
        <pctVal>0.750364326498</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE</title>
        <cusip>04108WCC4</cusip>
        <identifiers>
          <isin value="US04108WCC47"/>
        </identifiers>
        <balance>2135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2073837.67000000</valUSD>
        <pctVal>0.223854576655</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TBT3</cusip>
        <identifiers>
          <isin value="US09182TBT34"/>
        </identifiers>
        <balance>2920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3071846.37000000</valUSD>
        <pctVal>0.331581819857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Memphis-Shelby County Airport Authority</name>
        <lei>N/A</lei>
        <title>MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE</title>
        <cusip>586111PN0</cusip>
        <identifiers>
          <isin value="US586111PN00"/>
        </identifiers>
        <balance>3655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3689360.98000000</valUSD>
        <pctVal>0.398237698279</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE</title>
        <cusip>56678RAG8</cusip>
        <identifiers>
          <isin value="US56678RAG83"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357425.74000000</valUSD>
        <pctVal>0.146523505076</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake Charles Harbor &amp; Terminal District</name>
        <lei>N/A</lei>
        <title>LAKE CHARLES LA HARBOR &amp; TERMINAL DIST</title>
        <cusip>507739AY6</cusip>
        <identifiers>
          <isin value="US507739AY69"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501255.65000000</valUSD>
        <pctVal>0.162048820331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD CONVENTION CENTER HOTEL REVENUE</title>
        <cusip>05921PCG2</cusip>
        <identifiers>
          <isin value="US05921PCG28"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>686481.17000000</valUSD>
        <pctVal>0.074100279841</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH REVENUE</title>
        <cusip>594615LR5</cusip>
        <identifiers>
          <isin value="US594615LR54"/>
        </identifiers>
        <balance>1965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1853307.49000000</valUSD>
        <pctVal>0.200050066399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151A25</cusip>
        <identifiers>
          <isin value="US837151A254"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1718955.38000000</valUSD>
        <pctVal>0.185547805619</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392275BL6</cusip>
        <identifiers>
          <isin value="US392275BL60"/>
        </identifiers>
        <balance>3260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2974814.42000000</valUSD>
        <pctVal>0.321107978821</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BBL7</cusip>
        <identifiers>
          <isin value="US04052BBL71"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765560.99000000</valUSD>
        <pctVal>0.082636328676</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519DW2</cusip>
        <identifiers>
          <isin value="US649519DW23"/>
        </identifiers>
        <balance>2185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572376.50000000</valUSD>
        <pctVal>0.169725760527</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367H8</cusip>
        <identifiers>
          <isin value="US6461367H87"/>
        </identifiers>
        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043596.90000000</valUSD>
        <pctVal>0.112648133278</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVA8</cusip>
        <identifiers>
          <isin value="US59447TVA86"/>
        </identifiers>
        <balance>1695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1597119.80000000</valUSD>
        <pctVal>0.172396606479</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE</title>
        <cusip>6582074D4</cusip>
        <identifiers>
          <isin value="US6582074D47"/>
        </identifiers>
        <balance>1615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670860.99000000</valUSD>
        <pctVal>0.180356391909</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FH7</cusip>
        <identifiers>
          <isin value="US452153FH79"/>
        </identifiers>
        <balance>2345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508152.77000000</valUSD>
        <pctVal>0.270735499040</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>5.25000000</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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218XA6</cusip>
        <identifiers>
          <isin value="US574218XA60"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484307.90000000</valUSD>
        <pctVal>0.052277254624</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XJG7</cusip>
        <identifiers>
          <isin value="US57584XJG79"/>
        </identifiers>
        <balance>7685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7750181.63000000</valUSD>
        <pctVal>0.836571566272</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH HOSP FACS REVENUE</title>
        <cusip>353187EL7</cusip>
        <identifiers>
          <isin value="US353187EL74"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767789.47000000</valUSD>
        <pctVal>0.190819064166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XD57</cusip>
        <identifiers>
          <isin value="US57584XD571"/>
        </identifiers>
        <balance>5945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5825976.64000000</valUSD>
        <pctVal>0.628868668564</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>FORT LAUDERDALE FL WTR &amp; SWR REVENUE</title>
        <cusip>347658YZ3</cusip>
        <identifiers>
          <isin value="US347658YZ35"/>
        </identifiers>
        <balance>5275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5913289.40000000</valUSD>
        <pctVal>0.638293398961</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Valley Water District</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VLY NV WTR DIST</title>
        <cusip>517845NQ2</cusip>
        <identifiers>
          <isin value="US517845NQ23"/>
        </identifiers>
        <balance>2910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2694613.32000000</valUSD>
        <pctVal>0.290862458872</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NAX5</cusip>
        <identifiers>
          <isin value="US56681NAX57"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897185.29000000</valUSD>
        <pctVal>0.096844143676</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>23503CBM8</cusip>
        <identifiers>
          <isin value="US23503CBM82"/>
        </identifiers>
        <balance>6595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6246425.83000000</valUSD>
        <pctVal>0.674252874278</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182QV1</cusip>
        <identifiers>
          <isin value="US249182QV16"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907638.06000000</valUSD>
        <pctVal>0.097972438545</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJX3</cusip>
        <identifiers>
          <isin value="US04052BJX38"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792394.77000000</valUSD>
        <pctVal>0.085532825615</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>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505QP4</cusip>
        <identifiers>
          <isin value="US167505QP42"/>
        </identifiers>
        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970023.61000000</valUSD>
        <pctVal>0.104706471342</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>5.25000000</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>Texas Municipal Gas Acquisition &amp; Supply Corp III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION&amp; SPLY CORP III GAS SPLY REVEN</title>
        <cusip>88256HBH0</cusip>
        <identifiers>
          <isin value="US88256HBH03"/>
        </identifiers>
        <balance>5395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5677076.33000000</valUSD>
        <pctVal>0.612796043237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349DG8</cusip>
        <identifiers>
          <isin value="US442349DG86"/>
        </identifiers>
        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758150.64000000</valUSD>
        <pctVal>0.081836439280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH SALES TAX REVENUE</title>
        <cusip>896035CA8</cusip>
        <identifiers>
          <isin value="US896035CA89"/>
        </identifiers>
        <balance>11585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10927715.29000000</valUSD>
        <pctVal>1.179561503506</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>Fixed</couponKind>
          <annualizedRt>4.13000000</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>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>GEORGIA ST MUNI ELEC AUTH</title>
        <cusip>373541DC2</cusip>
        <identifiers>
          <isin value="US373541DC26"/>
        </identifiers>
        <balance>7475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7614639.58000000</valUSD>
        <pctVal>0.821940860764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST CLG BLDG AUTH</title>
        <cusip>575832KD1</cusip>
        <identifiers>
          <isin value="US575832KD16"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985749.30000000</valUSD>
        <pctVal>0.106403936736</pctVal>
        <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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL ARPT SYS REVENUE</title>
        <cusip>114894YT9</cusip>
        <identifiers>
          <isin value="US114894YT98"/>
        </identifiers>
        <balance>2650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2311560.92000000</valUSD>
        <pctVal>0.249514944513</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399RP3</cusip>
        <identifiers>
          <isin value="US546399RP37"/>
        </identifiers>
        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990056.00000000</valUSD>
        <pctVal>0.214810999840</pctVal>
        <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>5.25000000</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>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>72177MSW8</cusip>
        <identifiers>
          <isin value="US72177MSW81"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481380.97000000</valUSD>
        <pctVal>0.051961315395</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp</name>
        <lei>549300FO1LWVSZKGJK70</lei>
        <title>IOWA ST STUDENT LOAN LIQUIDITY CORP</title>
        <cusip>462590MS6</cusip>
        <identifiers>
          <isin value="US462590MS69"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190806.52000000</valUSD>
        <pctVal>0.020596073345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FLQ3</cusip>
        <identifiers>
          <isin value="US83703FLQ36"/>
        </identifiers>
        <balance>1685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1567132.53000000</valUSD>
        <pctVal>0.169159714928</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>4.25000000</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>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA ST TURNPIKE AUTH</title>
        <cusip>679111ZM9</cusip>
        <identifiers>
          <isin value="US679111ZM93"/>
        </identifiers>
        <balance>1640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1559384.73000000</valUSD>
        <pctVal>0.168323400441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hartnell Community College District/CA</name>
        <lei>N/A</lei>
        <title>HARTNELL CA CMNTY CLG DIST</title>
        <cusip>417123DM5</cusip>
        <identifiers>
          <isin value="US417123DM58"/>
        </identifiers>
        <balance>4125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4642706.52000000</valUSD>
        <pctVal>0.501143902246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
        <cusip>01728LFJ6</cusip>
        <identifiers>
          <isin value="US01728LFJ61"/>
        </identifiers>
        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3671689.64000000</valUSD>
        <pctVal>0.396330215166</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364W8</cusip>
        <identifiers>
          <isin value="US6461364W81"/>
        </identifiers>
        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1213969.67000000</valUSD>
        <pctVal>0.131038542930</pctVal>
        <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>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KCW6</cusip>
        <identifiers>
          <isin value="US51265KCW62"/>
        </identifiers>
        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318967.34000000</valUSD>
        <pctVal>0.034430032733</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Valparaiso IN</name>
        <lei>N/A</lei>
        <title>VALPARAISO IN EXEMPT FACS REVENUE</title>
        <cusip>92028RAD7</cusip>
        <identifiers>
          <isin value="US92028RAD70"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614537.39000000</valUSD>
        <pctVal>0.066334510780</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917SNU3</cusip>
        <identifiers>
          <isin value="US70917SNU32"/>
        </identifiers>
        <balance>6850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6853197.37000000</valUSD>
        <pctVal>0.739749122214</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349GV2</cusip>
        <identifiers>
          <isin value="US442349GV27"/>
        </identifiers>
        <balance>5205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5495037.64000000</valUSD>
        <pctVal>0.593146388650</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>5.25000000</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 Transitional Finance Authority Building Aid Revenue</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE</title>
        <cusip>64972HTX0</cusip>
        <identifiers>
          <isin value="US64972HTX07"/>
        </identifiers>
        <balance>2910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2909846.35000000</valUSD>
        <pctVal>0.314095183164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CY0</cusip>
        <identifiers>
          <isin value="US650116CY01"/>
        </identifiers>
        <balance>3460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3645226.88000000</valUSD>
        <pctVal>0.393473766939</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Henderson KY</name>
        <lei>549300UJ32J1O26W1T80</lei>
        <title>HENDERSON KY EXEMPT FACS REVENUE</title>
        <cusip>425099AB4</cusip>
        <identifiers>
          <isin value="US425099AB40"/>
        </identifiers>
        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543567.90000000</valUSD>
        <pctVal>0.058673908714</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>4.70000000</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>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VPC1</cusip>
        <identifiers>
          <isin value="US57420VPC18"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367345.49000000</valUSD>
        <pctVal>0.147594264601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
        </identifiers>
        <balance>6310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6219334.64000000</valUSD>
        <pctVal>0.671328591941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009QX1</cusip>
        <identifiers>
          <isin value="US414009QX15"/>
        </identifiers>
        <balance>6820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6367870.62000000</valUSD>
        <pctVal>0.687361890690</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennergy Corp/TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>TENNERGY CORP TN GAS REVENUE</title>
        <cusip>880397CF9</cusip>
        <identifiers>
          <isin value="US880397CF98"/>
        </identifiers>
        <balance>3805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3994656.65000000</valUSD>
        <pctVal>0.431191981033</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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE</title>
        <cusip>83704MCH7</cusip>
        <identifiers>
          <isin value="US83704MCH79"/>
        </identifiers>
        <balance>1455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1340551.62000000</valUSD>
        <pctVal>0.144702075635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FKA1</cusip>
        <identifiers>
          <isin value="US19648FKA11"/>
        </identifiers>
        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985327.14000000</valUSD>
        <pctVal>0.106358367861</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denton Independent School District</name>
        <lei>5493005I9W678SUI0Z07</lei>
        <title>DENTON TX INDEP SCH DIST</title>
        <cusip>249002MB9</cusip>
        <identifiers>
          <isin value="US249002MB95"/>
        </identifiers>
        <balance>6570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7039057.33000000</valUSD>
        <pctVal>0.759811253047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Housing Finance Agency</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK ST HSG FIN AGY</title>
        <cusip>64987DGX6</cusip>
        <identifiers>
          <isin value="US64987DGX66"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332601.10000000</valUSD>
        <pctVal>0.035901690625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</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>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LFR1</cusip>
        <identifiers>
          <isin value="US68450LFR15"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990478.89000000</valUSD>
        <pctVal>0.214856647513</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>NEW YORK CNTYS NY TOBACCO TRUST IV</title>
        <cusip>62947YAL5</cusip>
        <identifiers>
          <isin value="US62947YAL56"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100222.98000000</valUSD>
        <pctVal>0.118760476278</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>6.25000000</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>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
        </identifiers>
        <balance>2875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2604164.31000000</valUSD>
        <pctVal>0.281099194787</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Southeast A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE</title>
        <cusip>292723AK9</cusip>
        <identifiers>
          <isin value="US292723AK96"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5229492.02000000</valUSD>
        <pctVal>0.564482813286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE</title>
        <cusip>59465PAY4</cusip>
        <identifiers>
          <isin value="US59465PAY43"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494679.69000000</valUSD>
        <pctVal>0.161338996817</pctVal>
        <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>2.55000000</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>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218WZ2</cusip>
        <identifiers>
          <isin value="US574218WZ21"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202468.75000000</valUSD>
        <pctVal>0.021854919974</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742168Q3</cusip>
        <identifiers>
          <isin value="US5742168Q32"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500056.50000000</valUSD>
        <pctVal>0.053977192974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399CN4</cusip>
        <identifiers>
          <isin value="US546399CN44"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4683597.50000000</valUSD>
        <pctVal>0.505557764117</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AJP3</cusip>
        <identifiers>
          <isin value="US59261AJP30"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562373.38000000</valUSD>
        <pctVal>0.060703813381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>N/A</lei>
        <title>CLARK CNTY NV HIGHWAY IMPT REVENUE</title>
        <cusip>181000SZ4</cusip>
        <identifiers>
          <isin value="US181000SZ49"/>
        </identifiers>
        <balance>7285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7237187.74000000</valUSD>
        <pctVal>0.781197883108</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJZ8</cusip>
        <identifiers>
          <isin value="US04052BJZ85"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550954.83000000</valUSD>
        <pctVal>0.059471270104</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505WP7</cusip>
        <identifiers>
          <isin value="US167505WP77"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373465.41000000</valUSD>
        <pctVal>0.040312673677</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAS8</cusip>
        <identifiers>
          <isin value="US70868YAS81"/>
        </identifiers>
        <balance>3290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3600419.46000000</valUSD>
        <pctVal>0.388637155964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KCT3</cusip>
        <identifiers>
          <isin value="US51265KCT34"/>
        </identifiers>
        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537461.78000000</valUSD>
        <pctVal>0.058014800758</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL REVENUE</title>
        <cusip>14052WDK0</cusip>
        <identifiers>
          <isin value="US14052WDK09"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678614.24000000</valUSD>
        <pctVal>0.073251106200</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203H5F5</cusip>
        <identifiers>
          <isin value="US45203H5F50"/>
        </identifiers>
        <balance>2945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2943078.27000000</valUSD>
        <pctVal>0.317682309336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505XR2</cusip>
        <identifiers>
          <isin value="US167505XR25"/>
        </identifiers>
        <balance>4090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4161901.38000000</valUSD>
        <pctVal>0.449244743201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505WB8</cusip>
        <identifiers>
          <isin value="US167505WB81"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344391.61000000</valUSD>
        <pctVal>0.037174384078</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY ST HSG &amp; MTGE FIN AGY REVENUE</title>
        <cusip>64613AJM5</cusip>
        <identifiers>
          <isin value="US64613AJM53"/>
        </identifiers>
        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161374.24000000</valUSD>
        <pctVal>0.125361277111</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>4.55000000</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FL8</cusip>
        <identifiers>
          <isin value="US452153FL81"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081519.69000000</valUSD>
        <pctVal>0.224683790706</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE</title>
        <cusip>04108WCD2</cusip>
        <identifiers>
          <isin value="US04108WCD20"/>
        </identifiers>
        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388097.27000000</valUSD>
        <pctVal>0.257776445630</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152VJ7</cusip>
        <identifiers>
          <isin value="US452152VJ78"/>
        </identifiers>
        <balance>2330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332336.55000000</valUSD>
        <pctVal>0.251757511482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CCW6</cusip>
        <identifiers>
          <isin value="US64613CCW64"/>
        </identifiers>
        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852992.54000000</valUSD>
        <pctVal>0.092073881526</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KCS5</cusip>
        <identifiers>
          <isin value="US51265KCS50"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362984.31000000</valUSD>
        <pctVal>0.039181320805</pctVal>
        <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>3.85000000</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>Norman Y Mineta San Jose International Airport SJC</name>
        <lei>N/A</lei>
        <title>SAN JOSE CA ARPT REVENUE</title>
        <cusip>798136VS3</cusip>
        <identifiers>
          <isin value="US798136VS33"/>
        </identifiers>
        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2099659.22000000</valUSD>
        <pctVal>0.226641811272</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333PU30</cusip>
        <identifiers>
          <isin value="US59333PU308"/>
        </identifiers>
        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3878482.58000000</valUSD>
        <pctVal>0.418651897673</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584X4M0</cusip>
        <identifiers>
          <isin value="US57584X4M08"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482253.72000000</valUSD>
        <pctVal>0.052055521940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224QF9</cusip>
        <identifiers>
          <isin value="US709224QF92"/>
        </identifiers>
        <balance>4835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4936241.27000000</valUSD>
        <pctVal>0.532828685557</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP SALES TAX REVENUE</title>
        <cusip>64985TCT6</cusip>
        <identifiers>
          <isin value="US64985TCT60"/>
        </identifiers>
        <balance>5960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5662497.00000000</valUSD>
        <pctVal>0.611222318450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Howard MD</name>
        <lei>N/A</lei>
        <title>HOWARD CNTY MD SPL OBLIG</title>
        <cusip>442599AC0</cusip>
        <identifiers>
          <isin value="US442599AC07"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250025.54000000</valUSD>
        <pctVal>0.026988303963</pctVal>
        <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>6.10000000</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>Gainesville &amp; Hall County Hospital Authority</name>
        <lei>N/A</lei>
        <title>GAINESVILLE &amp; HALL CNTY GA HOSP AUTH</title>
        <cusip>362762QR0</cusip>
        <identifiers>
          <isin value="US362762QR03"/>
        </identifiers>
        <balance>2875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599770.39000000</valUSD>
        <pctVal>0.280624905446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAQ5</cusip>
        <identifiers>
          <isin value="US88283NAQ51"/>
        </identifiers>
        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591796.04000000</valUSD>
        <pctVal>0.063879759692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BDB7</cusip>
        <identifiers>
          <isin value="US04052BDB71"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581772.54000000</valUSD>
        <pctVal>0.062797801166</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151E70</cusip>
        <identifiers>
          <isin value="US837151E702"/>
        </identifiers>
        <balance>4930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4931447.74000000</valUSD>
        <pctVal>0.532311261438</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJP0</cusip>
        <identifiers>
          <isin value="US04052BJP04"/>
        </identifiers>
        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956739.77000000</valUSD>
        <pctVal>0.103272584581</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Water Resources Board</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE</title>
        <cusip>67919PUG6</cusip>
        <identifiers>
          <isin value="US67919PUG61"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216460.84000000</valUSD>
        <pctVal>0.131307445271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218UF8</cusip>
        <identifiers>
          <isin value="US574218UF84"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701540.86000000</valUSD>
        <pctVal>0.075725855737</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
        </identifiers>
        <balance>8360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8437334.10000000</valUSD>
        <pctVal>0.910744307704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061ULD8</cusip>
        <identifiers>
          <isin value="US34061ULD80"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1174592.57000000</valUSD>
        <pctVal>0.126788092580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QK90</cusip>
        <identifiers>
          <isin value="US64966QK901"/>
        </identifiers>
        <balance>1955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2167217.11000000</valUSD>
        <pctVal>0.233934157768</pctVal>
        <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>5.25000000</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>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576KC0</cusip>
        <identifiers>
          <isin value="US795576KC03"/>
        </identifiers>
        <balance>5330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5423564.95000000</valUSD>
        <pctVal>0.585431470075</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hampton Roads Transportation Accountability Commission</name>
        <lei>N/A</lei>
        <title>HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION</title>
        <cusip>409328BT7</cusip>
        <identifiers>
          <isin value="US409328BT79"/>
        </identifiers>
        <balance>11880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10997260.70000000</valUSD>
        <pctVal>1.187068387260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224ZD4</cusip>
        <identifiers>
          <isin value="US709224ZD44"/>
        </identifiers>
        <balance>3380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3475075.38000000</valUSD>
        <pctVal>0.375107241655</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Boyle KY</name>
        <lei>N/A</lei>
        <title>BOYLE CNTY KY EDUCTNL FACS REVENUE</title>
        <cusip>10346PAU0</cusip>
        <identifiers>
          <isin value="US10346PAU03"/>
        </identifiers>
        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718543.89000000</valUSD>
        <pctVal>0.077561200006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.25000000</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 Power Authority</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK ST PWR AUTH REVENUE</title>
        <cusip>64989KLH7</cusip>
        <identifiers>
          <isin value="US64989KLH76"/>
        </identifiers>
        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441558.43000000</valUSD>
        <pctVal>0.155604971758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TAM9</cusip>
        <identifiers>
          <isin value="US09182TAM99"/>
        </identifiers>
        <balance>4950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4935491.25000000</valUSD>
        <pctVal>0.532747726756</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE</title>
        <cusip>052398ER1</cusip>
        <identifiers>
          <isin value="US052398ER14"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001311.87000000</valUSD>
        <pctVal>0.108083794600</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GA</title>
        <cusip>62620HEP3</cusip>
        <identifiers>
          <isin value="US62620HEP38"/>
        </identifiers>
        <balance>1770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1829133.59000000</valUSD>
        <pctVal>0.197440682729</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GW0</cusip>
        <identifiers>
          <isin value="US650116GW09"/>
        </identifiers>
        <balance>3295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3563752.46000000</valUSD>
        <pctVal>0.384679239739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L59</cusip>
        <identifiers>
          <isin value="US167593L593"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2788512.43000000</valUSD>
        <pctVal>0.300998134302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XQ87</cusip>
        <identifiers>
          <isin value="US57584XQ870"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568452.08000000</valUSD>
        <pctVal>0.061359961562</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAP7</cusip>
        <identifiers>
          <isin value="US88283NAP78"/>
        </identifiers>
        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245972.03000000</valUSD>
        <pctVal>0.026550759223</pctVal>
        <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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tampa FL Water &amp; Wastewater System Revenue</title>
        <cusip>875291BP0</cusip>
        <identifiers>
          <isin value="US875291BP03"/>
        </identifiers>
        <balance>7850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8493653.06000000</valUSD>
        <pctVal>0.916823499500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204E6H6</cusip>
        <identifiers>
          <isin value="US45204E6H60"/>
        </identifiers>
        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824324.73000000</valUSD>
        <pctVal>0.088979415375</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
        <cusip>57586NS51</cusip>
        <identifiers>
          <isin value="US57586NS518"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232313.41000000</valUSD>
        <pctVal>0.025076417889</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE</title>
        <cusip>04110FAB1</cusip>
        <identifiers>
          <isin value="US04110FAB13"/>
        </identifiers>
        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585103.95000000</valUSD>
        <pctVal>0.171099589333</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>5.70000000</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>City of Chicago IL Waterworks Revenue</name>
        <lei>N/A</lei>
        <title>CHICAGO IL WTRWKS REVENUE</title>
        <cusip>167736U96</cusip>
        <identifiers>
          <isin value="US167736U961"/>
        </identifiers>
        <balance>1920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2034595.32000000</valUSD>
        <pctVal>0.219618671515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Mateo County Community College District</name>
        <lei>N/A</lei>
        <title>SAN MATEO CNTY CA CMNTY CLG DIST</title>
        <cusip>799038EM2</cusip>
        <identifiers>
          <isin value="US799038EM29"/>
        </identifiers>
        <balance>12740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10603700.74000000</valUSD>
        <pctVal>1.144586663879</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>MOUNT SAN ANTONIO CA CMNTY CLG DIST</title>
        <cusip>623040FW7</cusip>
        <identifiers>
          <isin value="US623040FW73"/>
        </identifiers>
        <balance>4445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4346460.00000000</valUSD>
        <pctVal>0.469166404547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE ST HSG FIN AUTH MF REVENUE</title>
        <cusip>64469MBN0</cusip>
        <identifiers>
          <isin value="US64469MBN02"/>
        </identifiers>
        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599376.48000000</valUSD>
        <pctVal>0.280582385938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BHZ0</cusip>
        <identifiers>
          <isin value="US04052BHZ04"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899755.33000000</valUSD>
        <pctVal>0.097121559418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAS6</cusip>
        <identifiers>
          <isin value="US56678PAS65"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749544.64000000</valUSD>
        <pctVal>0.080907488806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P52</cusip>
        <identifiers>
          <isin value="US709224P526"/>
        </identifiers>
        <balance>4700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4894408.59000000</valUSD>
        <pctVal>0.528313174527</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
        </identifiers>
        <balance>15950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16648063.23000000</valUSD>
        <pctVal>1.797028379026</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>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TCT4</cusip>
        <identifiers>
          <isin value="US05923TCT43"/>
        </identifiers>
        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869044.47000000</valUSD>
        <pctVal>0.093806561979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.63000000</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>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QXW5</cusip>
        <identifiers>
          <isin value="US64966QXW58"/>
        </identifiers>
        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978921.50000000</valUSD>
        <pctVal>0.105666929061</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBB4</cusip>
        <identifiers>
          <isin value="US48504NBB47"/>
        </identifiers>
        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2603257.30000000</valUSD>
        <pctVal>0.281001290142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Hondo Community College District/CA</name>
        <lei>N/A</lei>
        <title>RIO HONDO CA CMNTY CLG DIST</title>
        <cusip>767121DH6</cusip>
        <identifiers>
          <isin value="US767121DH63"/>
        </identifiers>
        <balance>4005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2440581.40000000</valUSD>
        <pctVal>0.263441697483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BEY6</cusip>
        <identifiers>
          <isin value="US04052BEY65"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129323.64000000</valUSD>
        <pctVal>0.229843853687</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRP2</cusip>
        <identifiers>
          <isin value="US74529JRP20"/>
        </identifiers>
        <balance>1335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295845.49000000</valUSD>
        <pctVal>0.139876398124</pctVal>
        <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>4.78000000</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>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
        <cusip>340618DV6</cusip>
        <identifiers>
          <isin value="US340618DV61"/>
        </identifiers>
        <balance>11590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12074405.44000000</valUSD>
        <pctVal>1.303337747808</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>5.25000000</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YNB1</cusip>
        <identifiers>
          <isin value="US57584YNB10"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184811.81000000</valUSD>
        <pctVal>0.019948991228</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden County Improvement Authority/The</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
        <title>CAMDEN CNTY NJ IMPT AUTH SCH REVENUE</title>
        <cusip>13281PAD9</cusip>
        <identifiers>
          <isin value="US13281PAD96"/>
        </identifiers>
        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683273.56000000</valUSD>
        <pctVal>0.073754043398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO ST HSG &amp; FIN ASSN SF MTGE REVENUE</title>
        <cusip>45129Y5H5</cusip>
        <identifiers>
          <isin value="US45129Y5H50"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185415.88000000</valUSD>
        <pctVal>0.127956384348</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>4.60000000</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>Board of Regents of the University of Texas System</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV OF TEXAS TX UNIV REVENUES</title>
        <cusip>91514AJV8</cusip>
        <identifiers>
          <isin value="US91514AJV89"/>
        </identifiers>
        <balance>4305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4897896.22000000</valUSD>
        <pctVal>0.528689636942</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clackamas County School District No 12 North Clackamas</name>
        <lei>N/A</lei>
        <title>CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS</title>
        <cusip>179093HN2</cusip>
        <identifiers>
          <isin value="US179093HN22"/>
        </identifiers>
        <balance>2355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179438.57000000</valUSD>
        <pctVal>0.127311180425</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153HU6</cusip>
        <identifiers>
          <isin value="US452153HU62"/>
        </identifiers>
        <balance>3135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3204772.12000000</valUSD>
        <pctVal>0.345930116217</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Michigan University</name>
        <lei>549300K3C21R17LKDU63</lei>
        <title>ESTRN MICHIGAN UNIV REVENUES</title>
        <cusip>276731C61</cusip>
        <identifiers>
          <isin value="US276731C612"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62175.78000000</valUSD>
        <pctVal>0.006711389763</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDV6</cusip>
        <identifiers>
          <isin value="US71885FDV67"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464248.85000000</valUSD>
        <pctVal>0.050112036869</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Homewood Educational Building Authority</name>
        <lei>N/A</lei>
        <title>HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE</title>
        <cusip>437887GD8</cusip>
        <identifiers>
          <isin value="US437887GD84"/>
        </identifiers>
        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023827.39000000</valUSD>
        <pctVal>0.110514169104</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250CL6</cusip>
        <identifiers>
          <isin value="US592250CL63"/>
        </identifiers>
        <balance>3005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3031228.18000000</valUSD>
        <pctVal>0.327197403536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
        <cusip>592190RA2</cusip>
        <identifiers>
          <isin value="US592190RA21"/>
        </identifiers>
        <balance>3795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3841563.97000000</valUSD>
        <pctVal>0.414666822113</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL</title>
        <cusip>650010CK5</cusip>
        <identifiers>
          <isin value="US650010CK53"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467120.27000000</valUSD>
        <pctVal>0.050421984227</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349DH6</cusip>
        <identifiers>
          <isin value="US442349DH69"/>
        </identifiers>
        <balance>765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783939.69000000</valUSD>
        <pctVal>0.084620165776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Ohio Regional Sewer District</name>
        <lei>N/A</lei>
        <title>NORTHEAST OH REGL SWR DIST</title>
        <cusip>663903KQ4</cusip>
        <identifiers>
          <isin value="US663903KQ43"/>
        </identifiers>
        <balance>2170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2175152.32000000</valUSD>
        <pctVal>0.234790701701</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QTZ6</cusip>
        <identifiers>
          <isin value="US70879QTZ62"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1535803.88000000</valUSD>
        <pctVal>0.165778031885</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of El Paso TX Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>EL PASO TX WTR &amp; SWR REVENUE</title>
        <cusip>283822YB4</cusip>
        <identifiers>
          <isin value="US283822YB49"/>
        </identifiers>
        <balance>2495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2702853.73000000</valUSD>
        <pctVal>0.291751946761</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>5.25000000</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>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OHIO ST HOSP REVENUE</title>
        <cusip>67756CEG9</cusip>
        <identifiers>
          <isin value="US67756CEG96"/>
        </identifiers>
        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961775.71000000</valUSD>
        <pctVal>0.103816174965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD STUDENT HSG REVENUE</title>
        <cusip>499526AT8</cusip>
        <identifiers>
          <isin value="US499526AT89"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656080.50000000</valUSD>
        <pctVal>0.070818764990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anaheim Public Financing Authority</name>
        <lei>N/A</lei>
        <title>ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE</title>
        <cusip>03255LAA7</cusip>
        <identifiers>
          <isin value="US03255LAA70"/>
        </identifiers>
        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1274933.87000000</valUSD>
        <pctVal>0.137619152097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Bernardino Community College District</name>
        <lei>549300Y4FPTEP3EQZ007</lei>
        <title>SAN BERNARDINO CA CMNTY CLG DIST</title>
        <cusip>796720GE4</cusip>
        <identifiers>
          <isin value="US796720GE42"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10073222.40000000</valUSD>
        <pctVal>1.087325670918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BJX3</cusip>
        <identifiers>
          <isin value="US64577BJX38"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377214.65000000</valUSD>
        <pctVal>0.040717374848</pctVal>
        <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>5.25000000</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>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE</title>
        <cusip>717901AN2</cusip>
        <identifiers>
          <isin value="US717901AN28"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900763.54000000</valUSD>
        <pctVal>0.313114764775</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas City Industrial Development Corp</name>
        <lei>N/A</lei>
        <title>TEXAS CITY TX INDL DEV CORP INDL REVENUE</title>
        <cusip>882275AC4</cusip>
        <identifiers>
          <isin value="US882275AC47"/>
        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606303.18000000</valUSD>
        <pctVal>0.065445692132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146BD3</cusip>
        <identifiers>
          <isin value="US875146BD38"/>
        </identifiers>
        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212709.22000000</valUSD>
        <pctVal>0.022960298717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAF9</cusip>
        <identifiers>
          <isin value="US88283NAF96"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100057.01000000</valUSD>
        <pctVal>0.010800372632</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVE0</cusip>
        <identifiers>
          <isin value="US59447TVE09"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4570705.80000000</valUSD>
        <pctVal>0.493371986957</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Housing Development Authority</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS ST HSG DEV AUTH REVENUE</title>
        <cusip>45201YX69</cusip>
        <identifiers>
          <isin value="US45201YX698"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312542.90000000</valUSD>
        <pctVal>0.033736564620</pctVal>
        <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>4.13000000</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>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DEN8</cusip>
        <identifiers>
          <isin value="US56035DEN84"/>
        </identifiers>
        <balance>7480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7811587.73000000</valUSD>
        <pctVal>0.843199875092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dickinson Independent School District</name>
        <lei>N/A</lei>
        <title>DICKINSON TX INDEP SCH DIST</title>
        <cusip>253363C94</cusip>
        <identifiers>
          <isin value="US253363C942"/>
        </identifiers>
        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1226231.98000000</valUSD>
        <pctVal>0.132362163507</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>4.13000000</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>BlackRock Liquidity Funds</name>
        <lei>5493007YVNX55LTRQ706</lei>
        <title>BlackRock Liquidity Funds: MuniCash, Institutional Shares</title>
        <cusip>09248U841</cusip>
        <identifiers>
          <isin value="US09248U8412"/>
        </identifiers>
        <balance>41666659.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41670826.61000000</valUSD>
        <pctVal>4.498040220121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TJ5</cusip>
        <identifiers>
          <isin value="US167505TJ54"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299578.18000000</valUSD>
        <pctVal>0.032337124370</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE</title>
        <cusip>837031ZN6</cusip>
        <identifiers>
          <isin value="US837031ZN69"/>
        </identifiers>
        <balance>2290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881598.08000000</valUSD>
        <pctVal>0.203103814598</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Buckeye AZ Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>BUCKEYE AZ EXCISE TAX REVENUE</title>
        <cusip>118087CB9</cusip>
        <identifiers>
          <isin value="US118087CB92"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4045135.48000000</valUSD>
        <pctVal>0.436640776415</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO ST HSG &amp; FIN ASSN SALES TAX REVENUE</title>
        <cusip>45130ABT1</cusip>
        <identifiers>
          <isin value="US45130ABT16"/>
        </identifiers>
        <balance>6820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7507959.28000000</valUSD>
        <pctVal>0.810425555714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Lenexa KS</name>
        <lei>N/A</lei>
        <title>LENEXA KS HLTH CARE FAC REVENUE</title>
        <cusip>526039CU4</cusip>
        <identifiers>
          <isin value="US526039CU43"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518362.62000000</valUSD>
        <pctVal>0.055953195629</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Student &amp; Academic Services LLC</name>
        <lei>N/A</lei>
        <title>STUDENT &amp; ACADEMIC SVCS LLC AZ LEASE REVENUE</title>
        <cusip>86386TAV1</cusip>
        <identifiers>
          <isin value="US86386TAV17"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401258.56000000</valUSD>
        <pctVal>0.151254915595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FBB2</cusip>
        <identifiers>
          <isin value="US84136FBB22"/>
        </identifiers>
        <balance>7530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7753652.60000000</valUSD>
        <pctVal>0.836946230370</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>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>TAMPA FL WTR &amp; WSTWTR SYS REVENUE</title>
        <cusip>875291BP0</cusip>
        <identifiers>
          <isin value="US875291BP03"/>
        </identifiers>
        <balance>5055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5469479.77000000</valUSD>
        <pctVal>0.590387616229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Maryland Community Development Administration</name>
        <lei>N/A</lei>
        <title>MARYLAND ST CMNTY DEV ADMIN DEPT HSG &amp; CMNTY DEV</title>
        <cusip>57419RQL2</cusip>
        <identifiers>
          <isin value="US57419RQL23"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478773.92000000</valUSD>
        <pctVal>0.051679904712</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>3.70000000</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>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>MASSACHUSETTS ST PORT AUTH</title>
        <cusip>575896YK5</cusip>
        <identifiers>
          <isin value="US575896YK55"/>
        </identifiers>
        <balance>9084040.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9305646.49000000</valUSD>
        <pctVal>1.004471847366</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
        <cusip>73358WH31</cusip>
        <identifiers>
          <isin value="US73358WH318"/>
        </identifiers>
        <balance>5090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5232390.46000000</valUSD>
        <pctVal>0.564795677242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>City &amp; County of Denver CO Pledged Excise Tax Revenue</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>DENVER CO CITY &amp; CNTY DEDICATED TAX REVENUE</title>
        <cusip>24917DBU6</cusip>
        <identifiers>
          <isin value="US24917DBU63"/>
        </identifiers>
        <balance>1760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923890.56000000</valUSD>
        <pctVal>0.099726768963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PJY4</cusip>
        <identifiers>
          <isin value="US70869PJY43"/>
        </identifiers>
        <balance>8670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8716715.52000000</valUSD>
        <pctVal>0.940901349600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE</title>
        <cusip>74443DFV8</cusip>
        <identifiers>
          <isin value="US74443DFV82"/>
        </identifiers>
        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031353.29000000</valUSD>
        <pctVal>0.111326531220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KFA0</cusip>
        <identifiers>
          <isin value="US59335KFA07"/>
        </identifiers>
        <balance>8600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8887821.70000000</valUSD>
        <pctVal>0.959370925132</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308L85</cusip>
        <identifiers>
          <isin value="US432308L850"/>
        </identifiers>
        <balance>5765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5839686.09000000</valUSD>
        <pctVal>0.630348496600</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celina Independent School District</name>
        <lei>N/A</lei>
        <title>CELINA TX INDEP SCH DIST</title>
        <cusip>151145XZ7</cusip>
        <identifiers>
          <isin value="US151145XZ74"/>
        </identifiers>
        <balance>4530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4845953.28000000</valUSD>
        <pctVal>0.523082802322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CEG9</cusip>
        <identifiers>
          <isin value="US64613CEG96"/>
        </identifiers>
        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6599463.21000000</valUSD>
        <pctVal>0.712360501691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BJY1</cusip>
        <identifiers>
          <isin value="US64577BJY11"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493137.75000000</valUSD>
        <pctVal>0.053230367957</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218TH6</cusip>
        <identifiers>
          <isin value="US574218TH69"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100059.16000000</valUSD>
        <pctVal>0.010800604708</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YSK6</cusip>
        <identifiers>
          <isin value="US57584YSK63"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442055.22000000</valUSD>
        <pctVal>0.047716407876</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howard County Housing Commission</name>
        <lei>5493007CCS6UI1IIE878</lei>
        <title>HOWARD CO MD HSG COMMN</title>
        <cusip>442577DU3</cusip>
        <identifiers>
          <isin value="US442577DU32"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506833.80000000</valUSD>
        <pctVal>0.054708749568</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WYA8</cusip>
        <identifiers>
          <isin value="US66285WYA88"/>
        </identifiers>
        <balance>3175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3009058.59000000</valUSD>
        <pctVal>0.324804369474</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>4.25000000</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>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CDA4</cusip>
        <identifiers>
          <isin value="US14054CDA45"/>
        </identifiers>
        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081129.48000000</valUSD>
        <pctVal>0.116699482103</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355Q23</cusip>
        <identifiers>
          <isin value="US797355Q230"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4076269.15000000</valUSD>
        <pctVal>0.440001412891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR ARPT REVENUE</title>
        <cusip>7352403J0</cusip>
        <identifiers>
          <isin value="US7352403J08"/>
        </identifiers>
        <balance>7450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8053581.19000000</valUSD>
        <pctVal>0.869321178763</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X43</cusip>
        <identifiers>
          <isin value="US392274X436"/>
        </identifiers>
        <balance>7865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7931995.17000000</valUSD>
        <pctVal>0.856196917675</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
        </identifiers>
        <balance>16341000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5091872.43000000</valUSD>
        <pctVal>0.549627853563</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL PORT FACS REVENUE</title>
        <cusip>11506KHA2</cusip>
        <identifiers>
          <isin value="US11506KHA25"/>
        </identifiers>
        <balance>3650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3853512.47000000</valUSD>
        <pctVal>0.415956569353</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>5.25000000</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>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH PAYROLL MOBILITY TAX</title>
        <cusip>89602HDP9</cusip>
        <identifiers>
          <isin value="US89602HDP91"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5326129.15000000</valUSD>
        <pctVal>0.574914036586</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136V40</cusip>
        <identifiers>
          <isin value="US646136V401"/>
        </identifiers>
        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623549.24000000</valUSD>
        <pctVal>0.175249458073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XM81</cusip>
        <identifiers>
          <isin value="US57584XM812"/>
        </identifiers>
        <balance>2545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348772.36000000</valUSD>
        <pctVal>0.253531628783</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE</title>
        <cusip>64990F6W9</cusip>
        <identifiers>
          <isin value="US64990F6W92"/>
        </identifiers>
        <balance>2710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517912.57000000</valUSD>
        <pctVal>0.271788993211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FND AUTH</title>
        <cusip>646135Z97</cusip>
        <identifiers>
          <isin value="US646135Z974"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044150.40000000</valUSD>
        <pctVal>0.220650067761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fayette County School District Finance Corp</name>
        <lei>N/A</lei>
        <title>FAYETTE CNTY KY SCH DIST FIN CORP</title>
        <cusip>312432Y43</cusip>
        <identifiers>
          <isin value="US312432Y435"/>
        </identifiers>
        <balance>1455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536319.24000000</valUSD>
        <pctVal>0.165833660972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152VG3</cusip>
        <identifiers>
          <isin value="US452152VG30"/>
        </identifiers>
        <balance>2010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2011912.60000000</valUSD>
        <pctVal>0.217170249077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KBA5</cusip>
        <identifiers>
          <isin value="US51265KBA51"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240903.17000000</valUSD>
        <pctVal>0.026003615381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KFJ2</cusip>
        <identifiers>
          <isin value="US51265KFJ25"/>
        </identifiers>
        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797179.01000000</valUSD>
        <pctVal>0.086049246951</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>6.30000000</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>City Of South Miami Health Facilities Authority Inc</name>
        <lei>N/A</lei>
        <title>S MIAMI FL HLTH FACS AUTH</title>
        <cusip>838810ED7</cusip>
        <identifiers>
          <isin value="US838810ED79"/>
        </identifiers>
        <balance>4215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4275497.35000000</valUSD>
        <pctVal>0.461506540806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442EJX9</cusip>
        <identifiers>
          <isin value="US74442EJX94"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456951.84000000</valUSD>
        <pctVal>0.049324381640</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Berkeley SC</name>
        <lei>N/A</lei>
        <title>BERKELEY CNTY SC ASSMNT REVENUE</title>
        <cusip>084220AC6</cusip>
        <identifiers>
          <isin value="US084220AC61"/>
        </identifiers>
        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590854.45000000</valUSD>
        <pctVal>0.063778122407</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>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593WQ1</cusip>
        <identifiers>
          <isin value="US167593WQ12"/>
        </identifiers>
        <balance>6885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7110578.90000000</valUSD>
        <pctVal>0.767531447837</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>5.25000000</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>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207X25</cusip>
        <identifiers>
          <isin value="US626207X251"/>
        </identifiers>
        <balance>4385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4467790.51000000</valUSD>
        <pctVal>0.482263085326</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>72177PCF5</cusip>
        <identifiers>
          <isin value="US72177PCF53"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036404.16000000</valUSD>
        <pctVal>0.111871733181</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031FB4</cusip>
        <identifiers>
          <isin value="US688031FB49"/>
        </identifiers>
        <balance>1840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549699.41000000</valUSD>
        <pctVal>0.059335757322</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Santa Fe NM</name>
        <lei>N/A</lei>
        <title>SANTA FE NM RETMNT FAC REVENUE</title>
        <cusip>802170AP5</cusip>
        <identifiers>
          <isin value="US802170AP53"/>
        </identifiers>
        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380835.04000000</valUSD>
        <pctVal>0.041108167668</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Sales Tax District</name>
        <lei>N/A</lei>
        <title>JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE</title>
        <cusip>474176KK9</cusip>
        <identifiers>
          <isin value="US474176KK90"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413124.40000000</valUSD>
        <pctVal>0.044593551851</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE</title>
        <cusip>70342PAN4</cusip>
        <identifiers>
          <isin value="US70342PAN42"/>
        </identifiers>
        <balance>6040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6353932.81000000</valUSD>
        <pctVal>0.685857412976</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>Floating</couponKind>
          <annualizedRt>5.25000000</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
        </identifiers>
        <balance>2785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3012120.76000000</valUSD>
        <pctVal>0.325134906805</pctVal>
        <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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218YS6</cusip>
        <identifiers>
          <isin value="US574218YS69"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473655.25000000</valUSD>
        <pctVal>0.051127384270</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>4.13000000</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>Fayette County School District Finance Corp</name>
        <lei>N/A</lei>
        <title>FAYETTE CNTY KY SCH DIST FIN CORP</title>
        <cusip>312432Y92</cusip>
        <identifiers>
          <isin value="US312432Y922"/>
        </identifiers>
        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348536.68000000</valUSD>
        <pctVal>0.145564000486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PDN3</cusip>
        <identifiers>
          <isin value="US16772PDN33"/>
        </identifiers>
        <balance>2575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2613904.36000000</valUSD>
        <pctVal>0.282150557100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE</title>
        <cusip>64971X7D4</cusip>
        <identifiers>
          <isin value="US64971X7D48"/>
        </identifiers>
        <balance>7695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8362853.21000000</valUSD>
        <pctVal>0.902704677438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Newark NJ</name>
        <lei>5493008RBPM01QHRYX34</lei>
        <title>NEWARK NJ</title>
        <cusip>650367MP7</cusip>
        <identifiers>
          <isin value="US650367MP71"/>
        </identifiers>
        <balance>3555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3601740.75000000</valUSD>
        <pctVal>0.388779778898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367L9</cusip>
        <identifiers>
          <isin value="US6461367L99"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850263.22000000</valUSD>
        <pctVal>0.199721461233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U6S5</cusip>
        <identifiers>
          <isin value="US45528U6S57"/>
        </identifiers>
        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974915.99000000</valUSD>
        <pctVal>0.105234565546</pctVal>
        <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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KCX4</cusip>
        <identifiers>
          <isin value="US51265KCX46"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486605.43000000</valUSD>
        <pctVal>0.052525255041</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</title>
        <cusip>97689QPE0</cusip>
        <identifiers>
          <isin value="US97689QPE07"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376100.36000000</valUSD>
        <pctVal>0.040597095947</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>1.95000000</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>Salt River Project Agricultural Improvement &amp; Power District</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ PROJ AGRIC IMPT&amp; PWR DIST ELEC SYS REVENUE</title>
        <cusip>79574CFQ1</cusip>
        <identifiers>
          <isin value="US79574CFQ15"/>
        </identifiers>
        <balance>4560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4908788.56000000</valUSD>
        <pctVal>0.529865379959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Valparaiso IN</name>
        <lei>N/A</lei>
        <title>VALPARAISO IN EXEMPT FACS REVENUE</title>
        <cusip>92028RAE5</cusip>
        <identifiers>
          <isin value="US92028RAE53"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546388.19000000</valUSD>
        <pctVal>0.058978336989</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>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL MIDWAY ARPT REVENUE</title>
        <cusip>167562QX8</cusip>
        <identifiers>
          <isin value="US167562QX83"/>
        </identifiers>
        <balance>7825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7891526.12000000</valUSD>
        <pctVal>0.851828599852</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358W4C5</cusip>
        <identifiers>
          <isin value="US73358W4C50"/>
        </identifiers>
        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5720752.13000000</valUSD>
        <pctVal>0.617510504673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE</title>
        <cusip>154871CN5</cusip>
        <identifiers>
          <isin value="US154871CN51"/>
        </identifiers>
        <balance>4260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4437419.63000000</valUSD>
        <pctVal>0.478984786073</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinal County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE</title>
        <cusip>722051AA7</cusip>
        <identifiers>
          <isin value="US722051AA70"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157187.33000000</valUSD>
        <pctVal>0.016967144401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L75</cusip>
        <identifiers>
          <isin value="US167593L759"/>
        </identifiers>
        <balance>2780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599491.96000000</valUSD>
        <pctVal>0.280594851102</pctVal>
        <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>4.38000000</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 State Thruway Authority</name>
        <lei>N/A</lei>
        <title>NEW YORK ST THRUWAY AUTH</title>
        <cusip>650009U68</cusip>
        <identifiers>
          <isin value="US650009U686"/>
        </identifiers>
        <balance>2630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2531559.39000000</valUSD>
        <pctVal>0.273262060827</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HY30</cusip>
        <identifiers>
          <isin value="US45203HY309"/>
        </identifiers>
        <balance>2430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2300772.02000000</valUSD>
        <pctVal>0.248350367036</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>4.13000000</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>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RRP6</cusip>
        <identifiers>
          <isin value="US57563RRP63"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29676.89000000</valUSD>
        <pctVal>0.003203388453</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>2.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396FS6</cusip>
        <identifiers>
          <isin value="US744396FS65"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401997.16000000</valUSD>
        <pctVal>0.043392453213</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XD65</cusip>
        <identifiers>
          <isin value="US57584XD654"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504529.35000000</valUSD>
        <pctVal>0.054460002192</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>5.25000000</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>Village Community Development District No 14</name>
        <lei>N/A</lei>
        <title>VLG FL CDD #14 SPL ASSMNT REVENUE</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
        </identifiers>
        <balance>1910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1954892.54000000</valUSD>
        <pctVal>0.211015379014</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505WC6</cusip>
        <identifiers>
          <isin value="US167505WC64"/>
        </identifiers>
        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>883439.34000000</valUSD>
        <pctVal>0.095360375750</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742182Q5</cusip>
        <identifiers>
          <isin value="US5742182Q59"/>
        </identifiers>
        <balance>2875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2910077.01000000</valUSD>
        <pctVal>0.314120081109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAL6</cusip>
        <identifiers>
          <isin value="US88283NAL64"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837237.73000000</valUSD>
        <pctVal>0.090373272855</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lansing Board of Water &amp; Light</name>
        <lei>N/A</lei>
        <title>LANSING MICH BRD WTR &amp; LT UTIL SYS REV</title>
        <cusip>516391EP0</cusip>
        <identifiers>
          <isin value="US516391EP09"/>
        </identifiers>
        <balance>3740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3937012.54000000</valUSD>
        <pctVal>0.424969749647</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333PH84</cusip>
        <identifiers>
          <isin value="US59333PH842"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451267.00000000</valUSD>
        <pctVal>0.048710747569</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Corpus Christi TX Utility System Revenue</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI TX UTILITY SYSREVENUE</title>
        <cusip>220245Y65</cusip>
        <identifiers>
          <isin value="US220245Y655"/>
        </identifiers>
        <balance>1790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1697769.23000000</valUSD>
        <pctVal>0.183260926222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TCS6</cusip>
        <identifiers>
          <isin value="US05923TCS69"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548095.42000000</valUSD>
        <pctVal>0.059162619131</pctVal>
        <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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE</title>
        <cusip>762315RJ0</cusip>
        <identifiers>
          <isin value="US762315RJ05"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756327.70000000</valUSD>
        <pctVal>0.081639667147</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>3.63000000</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>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FWT7</cusip>
        <identifiers>
          <isin value="US19648FWT73"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2632100.64000000</valUSD>
        <pctVal>0.284114703385</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storey Creek Community Development District</name>
        <lei>N/A</lei>
        <title>STOREY CREEK CDD FL</title>
        <cusip>86216CAC6</cusip>
        <identifiers>
          <isin value="US86216CAC64"/>
        </identifiers>
        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363228.06000000</valUSD>
        <pctVal>0.039207631714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
        <cusip>59465M4M4</cusip>
        <identifiers>
          <isin value="US59465M4M43"/>
        </identifiers>
        <balance>2748099.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2583901.83000000</valUSD>
        <pctVal>0.278912018351</pctVal>
        <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>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
        <cusip>254768SQ8</cusip>
        <identifiers>
          <isin value="US254768SQ88"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603000.67000000</valUSD>
        <pctVal>0.065089211975</pctVal>
        <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>4.10000000</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>Port Authority of Houston of Harris County Texas</name>
        <lei>N/A</lei>
        <title>PORT HOUSTON TX AUTH</title>
        <cusip>734262GW2</cusip>
        <identifiers>
          <isin value="US734262GW29"/>
        </identifiers>
        <balance>1840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1946054.51000000</valUSD>
        <pctVal>0.210061382713</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RNV7</cusip>
        <identifiers>
          <isin value="US57563RNV77"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74710.06000000</valUSD>
        <pctVal>0.008064367377</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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XAC0</cusip>
        <identifiers>
          <isin value="US64577XAC02"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40779.96000000</valUSD>
        <pctVal>0.004401878128</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593KZ4</cusip>
        <identifiers>
          <isin value="US167593KZ49"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500196.28000000</valUSD>
        <pctVal>0.269876658096</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>MINNESOTA ST HGR EDU FACS AUTH REVENUE</title>
        <cusip>60416JFK1</cusip>
        <identifiers>
          <isin value="US60416JFK16"/>
        </identifiers>
        <balance>1615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1677486.13000000</valUSD>
        <pctVal>0.181071524019</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howard County Housing Commission</name>
        <lei>5493007CCS6UI1IIE878</lei>
        <title>HOWARD CO MD HSG COMMN</title>
        <cusip>442577BG6</cusip>
        <identifiers>
          <isin value="US442577BG65"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549995.01000000</valUSD>
        <pctVal>0.059367665033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Enterprise Development Authority</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE</title>
        <cusip>13067RCZ4</cusip>
        <identifiers>
          <isin value="US13067RCZ47"/>
        </identifiers>
        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329438.68000000</valUSD>
        <pctVal>0.143502520571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Housing Revenue</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HSG REVENUE</title>
        <cusip>976904Q39</cusip>
        <identifiers>
          <isin value="US976904Q394"/>
        </identifiers>
        <balance>3145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3047179.93000000</valUSD>
        <pctVal>0.328919270341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL HLTH SYS REVENUE</title>
        <cusip>87515ECA0</cusip>
        <identifiers>
          <isin value="US87515ECA01"/>
        </identifiers>
        <balance>1920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1789715.19000000</valUSD>
        <pctVal>0.193185774367</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>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Bay Transportation Authority Sales Tax Revenue</name>
        <lei>549300D2U0XBUXGX8P68</lei>
        <title>MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE</title>
        <cusip>575579LJ4</cusip>
        <identifiers>
          <isin value="US575579LJ40"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813635.71000000</valUSD>
        <pctVal>0.087825619164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182A0</cusip>
        <identifiers>
          <isin value="US6459182A08"/>
        </identifiers>
        <balance>1620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1621134.62000000</valUSD>
        <pctVal>0.174988818706</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>5.13000000</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>Tulsa County Industrial Authority</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE</title>
        <cusip>899530AY5</cusip>
        <identifiers>
          <isin value="US899530AY53"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447488.25000000</valUSD>
        <pctVal>0.048302861024</pctVal>
        <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>5.25000000</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>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
        <cusip>340618DK0</cusip>
        <identifiers>
          <isin value="US340618DK07"/>
        </identifiers>
        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3405678.71000000</valUSD>
        <pctVal>0.367616413222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Seminole FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Seminole FL Sales Tax Revenue</title>
        <cusip>816691EW5</cusip>
        <identifiers>
          <isin value="US816691EW50"/>
        </identifiers>
        <balance>6300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7008004.02000000</valUSD>
        <pctVal>0.756459290806</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAW9</cusip>
        <identifiers>
          <isin value="US70868YAW93"/>
        </identifiers>
        <balance>4695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4864511.75000000</valUSD>
        <pctVal>0.525086044189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CFG9</cusip>
        <identifiers>
          <isin value="US14054CFG96"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416833.31000000</valUSD>
        <pctVal>0.044993899713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AHL4</cusip>
        <identifiers>
          <isin value="US59261AHL44"/>
        </identifiers>
        <balance>6550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6614931.33000000</valUSD>
        <pctVal>0.714030164415</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442EJY7</cusip>
        <identifiers>
          <isin value="US74442EJY77"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521244.15000000</valUSD>
        <pctVal>0.056264234284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KEY9</cusip>
        <identifiers>
          <isin value="US59335KEY91"/>
        </identifiers>
        <balance>1315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381104.76000000</valUSD>
        <pctVal>0.149079470316</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE</title>
        <cusip>64578JBC9</cusip>
        <identifiers>
          <isin value="US64578JBC99"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518709.53000000</valUSD>
        <pctVal>0.163932830336</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Boyle KY</name>
        <lei>N/A</lei>
        <title>BOYLE CNTY KY EDUCTNL FACS REVENUE</title>
        <cusip>10346PAV8</cusip>
        <identifiers>
          <isin value="US10346PAV85"/>
        </identifiers>
        <balance>1305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386971.00000000</valUSD>
        <pctVal>0.149712685100</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>5.25000000</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 Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp</title>
        <cusip>64972C7L1</cusip>
        <identifiers>
          <isin value="US64972C7L16"/>
        </identifiers>
        <balance>4716759.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4536859.06000000</valUSD>
        <pctVal>0.489718495769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>SAN ANTONIO TX ELEC &amp; GAS REVENUE</title>
        <cusip>79625GGT4</cusip>
        <identifiers>
          <isin value="US79625GGT40"/>
        </identifiers>
        <balance>5890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6493685.01000000</valUSD>
        <pctVal>0.700942571289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Township Health Care District</name>
        <lei>N/A</lei>
        <title>WASHINGTON TWP CA HLTH CARE DIST</title>
        <cusip>940642CF6</cusip>
        <identifiers>
          <isin value="US940642CF69"/>
        </identifiers>
        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627894.83000000</valUSD>
        <pctVal>0.067776342086</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Housing Finance Authority</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM</title>
        <cusip>20775CR55</cusip>
        <identifiers>
          <isin value="US20775CR557"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246340.02000000</valUSD>
        <pctVal>0.026590480869</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>3.80000000</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>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KDF1</cusip>
        <identifiers>
          <isin value="US59335KDF12"/>
        </identifiers>
        <balance>2885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2659864.47000000</valUSD>
        <pctVal>0.287111591956</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority</title>
        <cusip>89602RGP4</cusip>
        <identifiers>
          <isin value="US89602RGP47"/>
        </identifiers>
        <balance>7270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7630493.20000000</valUSD>
        <pctVal>0.823652135202</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GA</title>
        <cusip>62620HEN8</cusip>
        <identifiers>
          <isin value="US62620HEN89"/>
        </identifiers>
        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1333585.97000000</valUSD>
        <pctVal>0.143950188130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
        <cusip>717883A77</cusip>
        <identifiers>
          <isin value="US717883A778"/>
        </identifiers>
        <balance>8015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8693230.98000000</valUSD>
        <pctVal>0.938366376957</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJN5</cusip>
        <identifiers>
          <isin value="US04052BJN55"/>
        </identifiers>
        <balance>1445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272913.56000000</valUSD>
        <pctVal>0.137401075414</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Lansing MI</name>
        <lei>N/A</lei>
        <title>LANSING MI</title>
        <cusip>516372UB3</cusip>
        <identifiers>
          <isin value="US516372UB32"/>
        </identifiers>
        <balance>5035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4663056.04000000</valUSD>
        <pctVal>0.503340473970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207X33</cusip>
        <identifiers>
          <isin value="US626207X335"/>
        </identifiers>
        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891034.64000000</valUSD>
        <pctVal>0.204122417536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136U82</cusip>
        <identifiers>
          <isin value="US646136U825"/>
        </identifiers>
        <balance>4325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4332181.49000000</valUSD>
        <pctVal>0.467625150930</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Pasco FL</name>
        <lei>N/A</lei>
        <title>PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>70252AAX3</cusip>
        <identifiers>
          <isin value="US70252AAX37"/>
        </identifiers>
        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729398.74000000</valUSD>
        <pctVal>0.078732896271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE ST HLTH &amp; HGR EDUCTNL FAAUTH REV</title>
        <cusip>56042SCZ1</cusip>
        <identifiers>
          <isin value="US56042SCZ11"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3071135.10000000</valUSD>
        <pctVal>0.331505043816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL MIDWAY ARPT REVENUE</title>
        <cusip>167562SG3</cusip>
        <identifiers>
          <isin value="US167562SG33"/>
        </identifiers>
        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109371.94000000</valUSD>
        <pctVal>0.119748035043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TC76</cusip>
        <identifiers>
          <isin value="US91754TC768"/>
        </identifiers>
        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853409.85000000</valUSD>
        <pctVal>0.092118926880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Michigan Trunk Line Revenue</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST TRUNK LINE</title>
        <cusip>5946954P0</cusip>
        <identifiers>
          <isin value="US5946954P04"/>
        </identifiers>
        <balance>2665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2867281.73000000</valUSD>
        <pctVal>0.309500664929</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>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839804.35000000</valUSD>
        <pctVal>0.198592507917</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>5.63000000</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 Flood Control District</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX FLOOD CONTROL DIST</title>
        <cusip>414019CP2</cusip>
        <identifiers>
          <isin value="US414019CP27"/>
        </identifiers>
        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1648930.75000000</valUSD>
        <pctVal>0.177989193809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS</title>
        <cusip>419808AJ9</cusip>
        <identifiers>
          <isin value="US419808AJ96"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485148.60000000</valUSD>
        <pctVal>0.052368001622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>University of North Carolina at Chapel Hill</name>
        <lei>N/A</lei>
        <title>UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE</title>
        <cusip>914714CZ1</cusip>
        <identifiers>
          <isin value="US914714CZ14"/>
        </identifiers>
        <balance>6510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6899690.10000000</valUSD>
        <pctVal>0.744767649239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807CF3</cusip>
        <identifiers>
          <isin value="US041807CF34"/>
        </identifiers>
        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540537.28000000</valUSD>
        <pctVal>0.166288965440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
        </identifiers>
        <balance>9340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9769587.84000000</valUSD>
        <pctVal>1.054550692013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FEJ2</cusip>
        <identifiers>
          <isin value="US71885FEJ21"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458224.26000000</valUSD>
        <pctVal>0.049461729439</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poway Unified School District</name>
        <lei>N/A</lei>
        <title>POWAY CA UNIF SCH DIST</title>
        <cusip>738850RB4</cusip>
        <identifiers>
          <isin value="US738850RB46"/>
        </identifiers>
        <balance>8750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5529498.71000000</valUSD>
        <pctVal>0.596866191963</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224HN2</cusip>
        <identifiers>
          <isin value="US709224HN28"/>
        </identifiers>
        <balance>1805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817849.36000000</valUSD>
        <pctVal>0.196222638248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAQ0</cusip>
        <identifiers>
          <isin value="US56678PAQ00"/>
        </identifiers>
        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606365.72000000</valUSD>
        <pctVal>0.173394631318</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505XK7</cusip>
        <identifiers>
          <isin value="US167505XK71"/>
        </identifiers>
        <balance>3665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3880014.26000000</valUSD>
        <pctVal>0.418817230564</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163131.35000000</valUSD>
        <pctVal>0.017608754928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592247J27</cusip>
        <identifiers>
          <isin value="US592247J272"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4491391.00000000</valUSD>
        <pctVal>0.484810573866</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
        </identifiers>
        <balance>2630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2631642.93000000</valUSD>
        <pctVal>0.284065297166</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohio Turnpike &amp; Infrastructure Commission</name>
        <lei>N/A</lei>
        <title>OHIO ST TURNPIKE COMMISSION</title>
        <cusip>67760HKG5</cusip>
        <identifiers>
          <isin value="US67760HKG55"/>
        </identifiers>
        <balance>10040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6114366.63000000</valUSD>
        <pctVal>0.659998115221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anne Arundel County Consolidated Special Taxing District</name>
        <lei>N/A</lei>
        <title>ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST</title>
        <cusip>03588WAS2</cusip>
        <identifiers>
          <isin value="US03588WAS26"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250015.34000000</valUSD>
        <pctVal>0.026987202953</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>5.25000000</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>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>72177MSV0</cusip>
        <identifiers>
          <isin value="US72177MSV09"/>
        </identifiers>
        <balance>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1825843.49000000</valUSD>
        <pctVal>0.197085542135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UFB9</cusip>
        <identifiers>
          <isin value="US34061UFB98"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665634.81000000</valUSD>
        <pctVal>0.071850078120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LHL2</cusip>
        <identifiers>
          <isin value="US68450LHL27"/>
        </identifiers>
        <balance>6605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6843440.57000000</valUSD>
        <pctVal>0.738695951869</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAE2</cusip>
        <identifiers>
          <isin value="US88283NAE22"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193030.50000000</valUSD>
        <pctVal>0.020836134613</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TDB0</cusip>
        <identifiers>
          <isin value="US09182TDB08"/>
        </identifiers>
        <balance>7575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8152212.88000000</valUSD>
        <pctVal>0.879967699235</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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592248BB3</cusip>
        <identifiers>
          <isin value="US592248BB38"/>
        </identifiers>
        <balance>8075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3156099.22000000</valUSD>
        <pctVal>0.340676256871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>5742184C4</cusip>
        <identifiers>
          <isin value="US5742184C46"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531933.71000000</valUSD>
        <pctVal>0.057418088784</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333P4B1</cusip>
        <identifiers>
          <isin value="US59333P4B15"/>
        </identifiers>
        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1776371.45000000</valUSD>
        <pctVal>0.191745421869</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Public Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX PUB FACS CORP LEASE REVENUE</title>
        <cusip>796334AS9</cusip>
        <identifiers>
          <isin value="US796334AS99"/>
        </identifiers>
        <balance>4435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4203382.30000000</valUSD>
        <pctVal>0.453722284486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BTQ7</cusip>
        <identifiers>
          <isin value="US64577BTQ76"/>
        </identifiers>
        <balance>5360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5669581.81000000</valUSD>
        <pctVal>0.611987068347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BAN4</cusip>
        <identifiers>
          <isin value="US04052BAN47"/>
        </identifiers>
        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543638.70000000</valUSD>
        <pctVal>0.166623739502</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>5.38000000</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 Power Authority</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK ST PWR AUTH REVENUE</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
        </identifiers>
        <balance>2185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2043176.22000000</valUSD>
        <pctVal>0.220544912640</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576FY8</cusip>
        <identifiers>
          <isin value="US795576FY87"/>
        </identifiers>
        <balance>11685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11768393.98000000</valUSD>
        <pctVal>1.270306201115</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Prince George's MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>PRINCE GEORGES CNTY MD SPL OBLG</title>
        <cusip>74172RBQ9</cusip>
        <identifiers>
          <isin value="US74172RBQ92"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297370.74000000</valUSD>
        <pctVal>0.032098848466</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>5.25000000</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>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AH59</cusip>
        <identifiers>
          <isin value="US59261AH599"/>
        </identifiers>
        <balance>4090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3711445.63000000</valUSD>
        <pctVal>0.400621563732</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224CS6</cusip>
        <identifiers>
          <isin value="US709224CS69"/>
        </identifiers>
        <balance>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492248.57000000</valUSD>
        <pctVal>0.161076576404</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH HLTH FACS REVENUE</title>
        <cusip>60637ARH7</cusip>
        <identifiers>
          <isin value="US60637ARH76"/>
        </identifiers>
        <balance>5660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5102250.87000000</valUSD>
        <pctVal>0.550748125090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
        </identifiers>
        <balance>5610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5951590.99000000</valUSD>
        <pctVal>0.642427756408</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292CF6</cusip>
        <identifiers>
          <isin value="US126292CF68"/>
        </identifiers>
        <balance>3395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2501073.14000000</valUSD>
        <pctVal>0.269971308284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
        <cusip>646140DC4</cusip>
        <identifiers>
          <isin value="US646140DC46"/>
        </identifiers>
        <balance>2650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511632.77000000</valUSD>
        <pctVal>0.271111137855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355M84</cusip>
        <identifiers>
          <isin value="US797355M841"/>
        </identifiers>
        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170517.93000000</valUSD>
        <pctVal>0.234290455502</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp</title>
        <cusip>64972C7L1</cusip>
        <identifiers>
          <isin value="US64972C7L16"/>
        </identifiers>
        <balance>1168491.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124935.11000000</valUSD>
        <pctVal>0.121427957673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS</title>
        <cusip>419808AK6</cusip>
        <identifiers>
          <isin value="US419808AK69"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525157.49000000</valUSD>
        <pctVal>0.056686648768</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>5.25000000</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>Central Texas Turnpike System</name>
        <lei>N/A</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU</title>
        <cusip>88283KAY4</cusip>
        <identifiers>
          <isin value="US88283KAY47"/>
        </identifiers>
        <balance>3290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3298262.90000000</valUSD>
        <pctVal>0.356021715613</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VQS5</cusip>
        <identifiers>
          <isin value="US57420VQS50"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489532.21000000</valUSD>
        <pctVal>0.052841178079</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349FX9</cusip>
        <identifiers>
          <isin value="US442349FX91"/>
        </identifiers>
        <balance>2780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2547670.90000000</valUSD>
        <pctVal>0.275001172476</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

      <explntrNote note="Item B.2.c amount includes liabilities associated with tender option bond transactions." noteItem="B.2.c"/>


      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock MuniYield Quality Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_8952_28788122_0424.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2024 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655pt;">

                  <div style="line-height:0.1pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Alabama &#8212; 6.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 10/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,935,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 01/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,231,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 05/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,948,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.50%, 10/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,152,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F, 5.50%, 11/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,071,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Jefferson Alabama Sewer Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.50%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,951,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy Southeast A Cooperative District, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.50%, 11/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,229,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,270,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.75%, 04/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,563,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Homewood Educational Building Authority, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.00%, 12/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,023,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Southeast Energy Authority A Cooperative District, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.50%, 01/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,825,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.00%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,753,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">60,957,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 6.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arizona Industrial Development Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 07/01/39</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">792,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">550,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 01/01/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">253,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,272,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">899,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">956,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.13%, 07/01/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">497,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.38%, 07/01/50</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,543,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 07/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">581,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, 5.00%, 07/01/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,129,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series S, 5.00%, 07/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">765,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Buckeye Arizona Excise Tax Revenue, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,045,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Phoenix Civic Improvement Corp., ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, Junior Lien, 5.00%, 07/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,643,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Senior Lien, 5.00%, 07/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,104,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the City of Phoenix </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arizona, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,994,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 6.75%, 07/01/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">440,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,451,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the City of Phoenix </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arizona, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/45</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">464,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">458,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the County of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pima, RB, 5.00%, 07/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,036,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the County of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pima, Refunding RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,825,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">481,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maricopa County Industrial Development Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">978,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,357,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maricopa County Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">897,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Arizona (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maricopa County Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">395,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 09/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,606,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.13%, 09/01/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">556,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.13%, 09/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">749,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 09/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,036,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McAllister Academic Village LLC, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">510,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Phoenix-Mesa Gateway Airport Authority, ARB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,601,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pinal County Industrial Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 06/01/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">157,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Salt River Project Agricultural Improvement &amp; Power </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">District, RB, Series B, 5.00%, 01/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,908,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Salt Verde Financial Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 12/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,137,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">163,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,951,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Arizona Distribution Revenue, RB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(BHAC-CR FGIC), 5.50%, 07/01/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">123,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Student &amp; Academic Services LLC, RB, (BAM), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,401,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">57,721,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Arkansas &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arkansas Development Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 4.50%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,073,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 4.75%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,388,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, 5.70%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,585,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,047,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 10.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alvord Unified School District, Refunding GO, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Election 2007, (AGM), 0.00%, 08/01/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">546,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anaheim Public Financing Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(AGM), 6.00%, 09/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,274,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Community Choice Financing Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 5.50%, 10/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,585,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Community Housing Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, 3.00%, 08/01/56</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">307,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Enterprise Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 11/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,329,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carlsbad Unified School District, GO, Series B, 6.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,000,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CSCDA Community Improvement Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 5.00%, 09/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">328,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 4.00%, 12/01/56</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">418,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 4.00%, 06/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,372,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grossmont Union High School District, GO, Election </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2004, 0.00%, 08/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,013,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grossmont-Cuyamaca Community College District, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GO, Series C, Election 2002, (AGC), 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,168,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hartnell Community College District, GO, Series D, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 08/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,642,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mount San Antonio Community College District, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding GO, CAB, Series A, Convertible, Election </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2013, 6.25%, 08/01/43</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,346,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Norman Y Mineta San Jose International Airport SJC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, AMT, 5.00%, 03/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,099,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:23pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">California (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Poway Unified School District, Refunding GO, 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,529,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regents of the University of California Medical Center </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pooled Revenue, RB, Series P, 4.00%, 05/15/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,904,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rio Hondo Community College District, GO</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, Election 2004, 0.00%, 08/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,440,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, Election 2004, 0.00%, 08/01/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,876,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Bernardino Community College District, GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 6.38%, 08/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,073,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Diego Unified School District, GO, Series C, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Election 2008, 0.00%, 07/01/38</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,170,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Diego Unified School District, Refunding GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series R-1, 0.00%, 07/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,076,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series R-1, 0.00%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,316,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Mateo County Community College District, GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (NPFGC), 0.00%, 09/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,603,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of California, GO, 5.50%, 04/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Walnut Valley Unified School District, GO, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Election 2007, 0.00%, 08/01/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,268,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Washington Township Health Care District, GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Election 2004, 5.50%, 08/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">627,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yosemite Community College District, GO, Series D, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Election 2004, 0.00%, 08/01/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,985,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">95,312,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 1.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Centerra Metropolitan District No. 1, TA, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">323,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City &amp; County of Denver Colorado Airport System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding ARB, Series A, AMT, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">907,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City &amp; County of Denver Colorado Pledged Excise Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, CAB, Series A-2, 0.00%, 08/01/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">923,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colorado Health Facilities Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 11/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,632,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 11/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,384,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colorado Health Facilities Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 08/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">985,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Colorado, COP, Series S, 4.00%, 03/15/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,412,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,570,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Connecticut &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connecticut Housing Finance Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S/F Housing, Series A-1, 3.80%, 11/15/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">246,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connecticut State Health &amp; Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">559,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 07/15/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">673,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,479,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Delaware &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Delaware State Health Facilities Authority, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,532,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Washington Airports Authority Dulles Toll </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Road Revenue, Refunding RB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Subordinate, 4.00%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,604,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 12.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trust Agency, Inc., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">678,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,081,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trust Agency, Inc., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 06/01/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">416,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Fort Lauderdale Florida Water &amp; Sewer </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 09/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,913,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.50%, 09/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,173,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of South Miami Health Facilities Authority, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.00%, 08/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,275,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida Water &amp; Wastewater System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,469,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida, RB, Series A, 4.00%, 11/15/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,789,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida, RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 0.00%, 09/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">471,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 0.00%, 09/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">212,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Broward Florida Airport System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, Series A, AMT, 4.00%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,311,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Broward Florida Port Facilities Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, AMT, 5.25%, 09/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,853,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Florida Aviation Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding ARB, Series A, AMT, 5.00%, 10/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,776,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Florida Aviation Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,878,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">451,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Seaport Department, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 10/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,381,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,887,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, AMT, (AGM), 4.00%, 10/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,659,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Osceola Florida Transportation Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, 0.00%, 10/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">549,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, 0.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">838,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">729,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Florida Development Finance Corp., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 06/30/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,174,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 05/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,272,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Florida Development Finance Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 09/15/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">665,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,405,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 07/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,074,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Greater Orlando Aviation Authority, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 10/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,999,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.00%, 10/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,800,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, AMT, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,931,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hillsborough County Aviation Authority, ARB, Class A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,839,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, SAB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">240,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.85%, 05/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">362,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">260,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">537,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.30%, 05/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">797,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, SAB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">318,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">486,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lee County Housing Finance Authority, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A-2, (FHLMC, FNMA, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 09/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:662pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orange County Health Facilities Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,990,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,843,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orange County Housing Finance Authority, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, (FHLMC, FNMA, GNMA), 3.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">269,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Palm Beach County Health Facilities Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 4.00%, 11/15/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">149,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Seminole Improvement District, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">248,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.30%, 10/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">280,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Storey Creek Community Development District, SAB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 12/15/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">363,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 12/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">287,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Village Community Development District No. 14, SAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,954,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Village Community Development District No. 15, SAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">797,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">111,172,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 3.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Development Authority for Fulton County, RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,693,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">East Point Business &amp; Industrial Development </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB, Series A, 5.25%, 06/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">671,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gainesville &amp; Hall County Hospital Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 02/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,599,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,811,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Municipal Electric Authority of Georgia, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, (AGM), 5.00%, 07/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,829,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 5.50%, 07/01/63</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,333,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,467,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,891,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Municipal Electric Authority of Georgia, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series EE, (AMBAC), 7.00%, 01/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,614,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,912,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hawaii &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Hawaii Airports System Revenue, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,400,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Hawaii Airports System Revenue, COP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 08/01/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">485,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 08/01/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">525,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,410,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Idaho Housing &amp; Finance Association, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, (FHLMC, FNMA, GNMA), 4.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,185,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 11.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Board of Education, GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,880,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,161,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.25%, 12/01/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">970,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 12/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,227,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series H, 5.00%, 12/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">299,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Board of Education, Refunding GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">373,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, 5.00%, 12/01/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">297,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Midway International Airport, Refunding ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 01/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,891,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:662pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Midway International Airport, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, (BAM), 5.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">01/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,109,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago O</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hare International Airport, ARB, Series D, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Senior Lien, 5.25%, 01/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,110,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago O</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hare International Airport, Refunding ARB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 5.00%, 01/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,788,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 4.38%, 01/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,599,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago O</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hare International Airport, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.00%, 01/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,500,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Transit Authority Sales Tax Receipts Fund, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.25%, 12/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,614,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Transit Authority Sales Tax Receipts Fund, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,613,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Wastewater Transmission </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, 2nd Lien, (AGM), 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,260,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Waterworks Revenue, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 2nd Lien, (AGM), 5.25%, 11/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,034,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, RB, 5.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,878,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/15/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,300,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/15/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">823,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 11/15/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,943,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 4.00%, 02/15/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">824,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Housing Development Authority, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, (FHLMC, FNMA, GNMA), 4.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">312,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois State Toll Highway Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,970,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 01/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,297,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,031,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (NPFGC), 0.00%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,491,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (NPFGC), 0.00%, 12/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,839,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(NPFGC), 0.00%, 06/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">646,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(BAM-TCRS), 0.00%, 12/15/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">557,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (NPFGC), 0.00%, 06/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,269,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series B, (AGM), 0.00%, 06/15/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,156,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, CAB, Series B, (BAM-TCRS), 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/15/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">869,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regional Transportation Authority, RB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(NPFGC), 5.75%, 06/01/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,662,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Illinois, GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 02/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,011,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 02/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,332,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 02/01/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,611,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 05/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,012,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 05/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,508,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.50%, 05/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,081,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 12/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,204,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 11/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">460,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">108,829,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Indiana &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Valparaiso Indiana, RB, AMT, 6.75%, 01/01/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,350,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Valparaiso Indiana, Refunding RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 01/01/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">614,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 01/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">546,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:16pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Indiana (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indianapolis Local Public Improvement Bond Bank, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 02/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">974,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F1, Subordinate, (BAM), 5.00%, 03/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,509,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,995,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Iowa &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iowa Student Loan Liquidity Corp., Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 3.00%, 12/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">190,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kansas &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Lenexa Kansas, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">518,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; 1.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Henderson Kentucky, RB, Series A, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.70%, 01/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">543,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Boyle Kentucky, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.25%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">718,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 06/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,386,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fayette County School District Finance Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,536,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(BAM-TCRS), 5.00%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,348,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kentucky Public Energy Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.25%, 04/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,169,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,703,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jefferson Sales Tax District, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 5.00%, 12/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">347,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 5.00%, 12/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">461,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 5.00%, 12/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">413,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 5.00%, 12/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">515,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lake Charles Harbor &amp; Terminal District, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, (AGM), 5.50%, 01/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,501,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Public Facilities Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,990,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,898,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Public Facilities Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,683,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,910,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Stadium &amp; Exposition District, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,232,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Orleans Aviation Board, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.00%, 01/01/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,624,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.00%, 01/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,803,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,383,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Maine &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maine Health &amp; Higher Educational Facilities Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series B, (AGM), 4.75%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,071,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anne Arundel County Consolidated Special Taxing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">District, Refunding ST, 5.00%, 07/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">495,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anne Arundel County Consolidated Special Taxing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">District, ST, 5.25%, 07/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">250,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Baltimore Maryland, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.50%, 09/01/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">177,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 09/01/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">246,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 5.00%, 09/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">686,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Baltimore Maryland, Refunding TA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Senior Lien, 3.50%, 06/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">548,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Senior Lien, 3.63%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">869,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Maryland (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Baltimore Maryland, TA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 3.70%, 06/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">172,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 3.88%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">247,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Howard Maryland, TA, 6.10%, 02/15/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">250,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Prince George</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Maryland, TA, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/48</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">297,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Howard County Housing Commission, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">506,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">441,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">549,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Community Development Administration, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M/F Housing, Series D, 3.70%, 07/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">478,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Economic Development Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">395,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, AMT, Sustainability Bonds, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">06/30/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,993,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Economic Development Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">489,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(AGM), 5.00%, 06/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,367,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">104,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Health &amp; Higher Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB, Series C, 5.00%, 05/15/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,910,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Health &amp; Higher Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">100,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">701,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">500,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">531,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">202,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,005,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">484,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/15/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,004,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">473,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,481,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 3.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Bay Transportation Authority Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding RB, Series A, 5.25%, 07/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">813,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Development Finance Agency, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">499,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">568,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">184,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 01/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">504,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (AMBAC), 5.75%, 01/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">782,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,825,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Development Finance Agency, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,348,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 04/15/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">994,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 10/01/42</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">482,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,750,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">442,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E, 4.00%, 07/01/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">489,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series P, 5.45%, 05/15/59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,646,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 01/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,005,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 2.63%, 07/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, AMT, 3.50%, 07/01/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">74,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Health &amp; Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, Series M, 5.50%, 02/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,059,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Housing Finance Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, 3.80%, 12/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">434,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Housing Finance Agency, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.45%, 12/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">856,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.50%, 12/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">232,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts State College Building Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B, (AGC SAP), 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">985,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,013,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 4.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Lansing Michigan, Refunding GO, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(AGM), 4.13%, 06/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,663,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eastern Michigan University, RB, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">62,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lansing Board of Water &amp; Light, RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,937,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,570,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 02/28/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">540,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,597,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 11/15/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,131,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Finance Authority, Refunding RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,139,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan State Building Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series II, 4.00%, 10/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,853,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan State Housing Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M/F Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.05%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,611,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 2.55%, 10/01/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,494,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,219,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Michigan Trunk Line Revenue, RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,380,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Michigan Trunk Line Revenue, RB, BAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,867,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">40,067,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Minnesota &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minnesota Agricultural &amp; Economic Development </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Board, RB, 5.25%, 01/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,306,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minnesota Higher Education Facilities Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,677,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,984,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health &amp; Educational Facilities Authority of the State of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Missouri, RB, 4.00%, 06/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,102,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kansas City Industrial Development Authority, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, AMT, 5.00%, 03/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">544,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.00%, 03/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,603,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,249,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nebraska &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Plains Energy Project, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 09/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,437,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Omaha Public Power District, RB, Series A, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,723,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Omaha Public Power District, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,831,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,992,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nevada &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Clark Nevada, RB, Subordinate, (AGM), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,237,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Las Vegas Convention &amp; Visitors Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 4.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">914,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Las Vegas Valley Water District, GO, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,694,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,846,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Hampshire &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Business Finance Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series 2, 4.25%, 07/20/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,355,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Housing Finance Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series 1, 4.00%, 07/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,599,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,954,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Jersey &#8212; 8.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camden County Improvement Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 6.00%, 06/15/62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">683,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Newark New Jersey, GO, (SAW), 4.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,601,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hudson County Improvement Authority, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,956,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Economic Development Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series WW, 5.00%, 06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">493,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series WW, 5.25%, 06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,146,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.00%, 01/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">900,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.13%, 01/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,621,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.38%, 01/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,115,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series BBB, 5.50%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,669,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, 4.00%, 07/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,518,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB, Series C, AMT, Subordinate, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,883,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, Series B, AMT, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,108,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Housing &amp; Mortgage Finance Agency, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S/F Housing, Series K, 10/01/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,161,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 06/15/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,213,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (NPFGC), 5.75%, 06/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,044,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 0.00%, 12/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,121,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 5.00%, 06/15/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,332,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 4.00%, 06/15/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,043,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 5.00%, 06/15/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,841,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 4.00%, 06/15/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,850,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series BB, 5.00%, 06/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,599,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series BB, 4.00%, 06/15/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,558,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 06/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,623,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/15/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">190,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/15/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,150,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 06/15/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">852,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Turnpike Authority, RB, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,511,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Passaic Valley Water Commission, RB, (AGM), 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">848,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:26.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Jersey (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tobacco Settlement Financing Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,383,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series B, 5.00%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,437,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">76,465,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Mexico &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Santa Fe New Mexico, RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/15/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">380,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York &#8212; 13.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of New York, GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.00%, 08/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">978,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 10/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,167,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Transportation Authority, RB, Series D-2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 4.00%, 11/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,711,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Transportation Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">562,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C-1, 5.00%, 11/15/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,614,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Municipal Water Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA-1, 5.25%, 06/15/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,072,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series GG, 5.00%, 06/15/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,763,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series CC-1, 5.25%, 06/15/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,088,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority Building </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Aid Revenue, RB, Series S-1, Subordinate, (SAW), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/15/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,909,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority Future </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tax Secured Revenue, RB, Series F-1, Subordinate, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,362,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Subordinate, 5.00%, 05/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,633,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Counties Tobacco Trust IV, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 6.25%, 06/01/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,100,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Liberty Development Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class 1, 5.00%, 11/15/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,631,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, (BAM-TCRS), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,529,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 3.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,572,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Power Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 4.00%, 11/15/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,043,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 4.00%, 11/15/60</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,441,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Dormitory Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 03/15/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,517,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Housing Finance Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series B, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(SONYMA), 3.88%, 11/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">332,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Thruway Authority, RB, Series N, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 01/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,531,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Thruway Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Subordinate, 4.00%, 01/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">467,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Urban Development Corp., RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 03/15/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,482,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Urban Development Corp., Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 4.00%, 03/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,662,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., ARB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 12/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,754,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.63%, 04/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,839,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,645,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,563,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, ARB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 11/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,720,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 221, AMT, 4.00%, 07/15/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,524,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, Series 197, AMT, 5.00%, 11/15/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">926,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.13%, 05/15/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,927,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.50%, 05/15/63</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,449,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 05/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,519,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 05/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,326,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">123,377,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Carolina Housing Finance Agency, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series 52-A, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(FHLMC, FNMA, GNMA), 5.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,670,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">University of North Carolina at Chapel Hill, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,899,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,570,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ohio &#8212; 2.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Buckeye Tobacco Settlement Financing Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B-2, Class 2, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,936,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Franklin Ohio, RB, 5.00%, 11/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,767,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Northeast Ohio Regional Sewer District, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 11/15/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,175,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ohio Housing Finance Agency, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (FHLMC, FNMA, GNMA), 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">343,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ohio Turnpike &amp; Infrastructure Commission, RB, CAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Junior Lien, 0.00%, 02/15/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,114,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Ohio, Refunding RB, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/15/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">961,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,298,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.50%, 08/15/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">568,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Turnpike Authority, RB, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,559,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Water Resources Board, RB, (OK CERF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 04/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,216,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tulsa County Industrial Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 11/15/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">447,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,792,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oregon &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clackamas Community College District, GO</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/15/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">629,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/15/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">456,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clackamas County School District No. 12 North </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Clackamas, GO, CAB, Series A, 0.00%, 06/15/38</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,179,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,266,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 8.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allegheny County Airport Authority, ARB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 01/01/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,671,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bucks County Industrial Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">319,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/31/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,716,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/30/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,899,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.50%, 06/30/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,600,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:22.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.75%, 06/30/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,090,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 06/30/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,864,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, AMT, 5.50%, 11/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">984,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Education Assistance Agency, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series B, AMT, Subordinate, 3.00%, 06/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">340,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Educational Facilities Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 4.00%, 08/15/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">948,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Educational Facilities Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 5.00%, 09/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,853,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Housing Finance Agency, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S/F Housing, Series 142-A, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,535,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,492,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.00%, 12/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,936,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.00%, 12/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,475,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 12/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,814,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Subordinate, 5.00%, 12/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,894,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Subordinate, 4.00%, 12/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">607,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.00%, 12/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,817,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Philadelphia Authority for Industrial Development, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 4.00%, 07/01/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,900,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">School District of Philadelphia, GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (SAW), 5.50%, 09/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,693,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Sustainability Bonds, (SAW), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">09/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,146,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">77,602,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Puerto Rico &#8212; 5.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp. Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, Restructured, 4.75%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,709</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,593,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, Restructured, 5.00%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,809,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Restructured, 4.54%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">470,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Restructured, 4.78%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,528</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,481,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Restructured, 4.33%, 07/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,762</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,275,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, Restructured, 4.75%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">937,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-2, Restructured, 4.78%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,295,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp. Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, CAB, Series A-1, Restructured, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 07/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,091,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,956,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Rhode Island &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rhode Island Student Loan Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 3.63%, 12/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">756,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rhode Island Turnpike &amp; Bridge Authority, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 5.00%, 10/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">708,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,464,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8212; 4.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Berkeley South Carolina, SAB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 11/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">428,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 11/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">590,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patriots Energy Group Financing Agency, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A1, 5.25%, 10/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,353,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,174,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,881,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 08/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,340,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 4.25%, 05/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,567,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Ports Authority, ARB, Series B, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,361,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Public Service Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 12/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,213,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 12/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,718,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E, 5.50%, 12/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,730,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Public Service Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,931,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina State Housing Finance &amp; Development </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, S/F Housing, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.95%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">292,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">42,586,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Tennessee &#8212; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Knox County Health Educational &amp; Housing Facility </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Board, RB, Series A-1, (BAM), 5.50%, 07/01/59</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">656,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Memphis-Shelby County Airport Authority, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,689,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Health &amp; Educational Facilities Board, RB, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">792,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Health &amp; Educational Facilities Board, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.25%, 10/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,112,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Nashville Airport Authority, ARB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 07/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,841,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tennergy Corp., RB, Series A, 5.50%, 10/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,994,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tennessee Energy Acquisition Corp., RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,648,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">32,735,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 11.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arlington Higher Education Finance Corp., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 04/01/62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,540,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 11/01/62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,334,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Board of Regents of the University of Texas System, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B, 5.00%, 08/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,897,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Celina Independent School District, GO, (PSF), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,845,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Texas Turnpike System, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 08/15/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,298,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 08/15/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,325,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Austin Texas Airport System Revenue, ARB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 11/15/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,001,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 11/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,477,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Corpus Christi Texas Utility System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 4.00%, 07/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,697,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of El Paso Texas Water &amp; Sewer Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.25%, 03/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,702,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Garland Texas Electric Utility System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, (AGM), 4.25%, 03/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">359,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 6.63%, 07/15/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,332,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 07/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">783,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 1st Lien, Subordinate, (AGM), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.25%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,495,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:602.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">758,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, AMT, 4.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,547,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, AMT, 4.00%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,728,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Harris Texas Toll Road Revenue, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 1st Lien, 4.00%, 08/15/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,525,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dallas Fort Worth International Airport, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 4.00%, 11/01/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,246,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denton Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,039,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dickinson Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 02/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,226,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Harris County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., Refunding RB, 4.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,367,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Harris County Flood Control District, Refunding GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 4.00%, 09/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,648,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hutto Independent School District, GO, (PSF), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">219,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Klein Independent School District, GO, (PSF), 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,773,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leander Independent School District, Refunding GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CAB, Series D, (PSF), 0.00%, 08/15/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,107,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Midland County Fresh Water Supply District No. 1, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CAB, Series A, 0.00%, 09/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,880,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 5.00%, 08/15/50</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,089,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Texas Tollway Authority, Refunding RB, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,009,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of Houston of Harris County Texas, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien, 5.00%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,946,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Antonio Public Facilities Corp., Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 4.00%, 09/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,203,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spring Branch Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,605,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,704,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,413,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas City Industrial Development Corp., RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2012, 4.13%, 12/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">606,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Municipal Gas Acquisition &amp; Supply Corp. III, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.00%, 12/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,677,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Transportation Commission State Highway </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">249 System, RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">193,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">100,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">124,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">422,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">837,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">245,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">591,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">108,933,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Utah &#8212; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Salt Lake City Utah Airport Revenue, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,768,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:602.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Utah (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Salt Lake City Utah Airport Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">905,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,423,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">441,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">853,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,391,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tobacco Settlement Financing Corp., Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.00%, 06/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,570,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Washington &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port of Seattle Washington, ARB, Series C, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intermediate Lien, 5.00%, 05/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,693,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/15/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">487,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/15/56</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">179,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 6.00%, 06/15/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">456,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 6.13%, 06/15/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">521,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">401,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 10/15/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,031,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 10/15/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,280,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 4.50%, 01/01/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">559,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Finance Authority, Refunding RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">662,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wisconsin Housing &amp; Economic Development Authority </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Home Ownership Revenue, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 1.95%, 09/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">376,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wisconsin Housing &amp; Economic Development Authority </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing Revenue, RB, M/F Housing, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.15%, 11/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,659,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,615,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Bonds &#8212; 136.6%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,240,165,141)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,265,890,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Municipal Bonds Transferred to Tender Option Bond Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;">(h)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Alabama &#8212; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB, Series C-1, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,769,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia Housing Finance Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series B-2, 4.10%, 09/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,017,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida Water &amp; Wastewater System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,493,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Seminole Florida Sales Tax Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B, (NPFGC), 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,008,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,501,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:75.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:510pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E-1, 5.00%, 12/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,683,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Idaho Housing &amp; Finance Association, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 08/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,507,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,415,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Port Authority, ARB, Series E, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,084</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,305,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan State Housing Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M/F Housing, Series A, 4.05%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,748</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,583,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York &#8212; 3.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Housing Development Corp., Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 4.15%, 11/01/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,661,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Dormitory Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 03/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,297,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, 5.25%, 10/15/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,232,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,630,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 4.13%, 05/15/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,299,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">30,121,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oregon &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port of Portland Oregon Airport Revenue, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, Series 29, AMT, 5.50%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,053,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of San Antonio Texas Electric &amp; Gas Systems </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding RB, Series A, 5.50%, 02/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,493,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., RB, 5.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,243</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,657,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,151,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.75pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hampton Roads Transportation Accountability </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Commission, RB, Series A, 4.00%, 07/01/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,997,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:34.5pt;">

                           <td style="vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Bonds Transferred to Tender Option Bond</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Trusts &#8212; 14.2%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $127,830,522)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">131,109,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 150.8%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,367,995,663)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:49.42pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,397,000,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:510pt;">

                  <div style="line-height:0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.38pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.01pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 4.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:163.38pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, MuniCash, Institutional </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 3.45%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">41,666,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">41,670,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 4.5%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $41,669,402)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">41,670,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments &#8212; 155.3%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,409,665,065)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,438,670,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,364,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liability for TOB</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trust Certificates, Including Interest Expense and </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Fees Payable &#8212; (6.9)%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(64,322,211</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">VRDP Shares at Liquidation Value, Net of Deferred Offering Costs &#8212; </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(48.6)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(450,285,993</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.21pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Shares &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.8pt;">

                                 <div style="display:flex;margin-left:auto;width:49.8pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">926,427,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate resets periodically. The rate shown is the effective
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">interest rate as of period end. Security description also includes the reference rate
                                       and </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">spread if published and available.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933, </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as amended. These securities may be resold in transactions exempt from registration
                                       to </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Step coupon security. Coupon rate will either increase (step-up bond) or decrease
                                       (step-</font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">down bond) at regular intervals until maturity. Interest rate shown reflects the rate
                                       currently </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in effect.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zero-coupon bond.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Government securities held in escrow, are used to pay interest on this security
                                       as </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">well as to retire the bond in full at the date indicated, typically at a premium to
                                       par.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is collateralized by municipal bonds or U.S. Treasury obligations.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">received by the Fund. These bonds serve as collateral in a secured borrowing.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:153pt;">

                  <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For purposes of this report, industry and sector sub-classifications may differ from
                        those utilized by the&nbsp;Fund for compliance purposes.&nbsp;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:631.5pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Fund during the period
                        ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act
                        of 1940, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:171.96pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">07/31/23</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">04/30/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">04/30/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:171.96pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, MuniCash, Institutional </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;">

                                 <div style="display:flex;margin-left:auto;width:36.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.36pt;">16,360,404</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.36pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;">

                                 <div style="display:flex;margin-left:auto;width:36.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.39pt;">25,304,061</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:36.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;">

                                 <div style="display:flex;margin-left:auto;width:29.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:32.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:32.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.17pt;">4,937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:39.07pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.07pt;">1,425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;">

                                 <div style="display:flex;margin-left:auto;width:36.36pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.36pt;">41,670,827</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">41,666,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;">

                                 <div style="display:flex;margin-left:auto;width:27.7pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:27.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.7pt;">902,814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:34.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments. These
                        inputs to valuation techniques are categorized into a fair value hierarchy consisting
                        of three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels for financial reporting purposes as follows:</font></div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;</font></div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 2 &#8211; Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">similar assets or liabilities in markets that are not active, inputs other than quoted
                        prices that are observable for the assets or liabilities (such as interest rates,
                        yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market&#8211;corroborated inputs); and</font></div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee&#8217;s assumptions used in determining the fair value of financial instruments).</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets
                        for identical assets or liabilities (Level 1 measurements) and the lowest priority
                        to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                        in determining fair value is greatest for instruments categorized in Level 3. The
                        </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                        hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification
                        is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                        in its entirety. Investments classified within Level 3 have significant unobservable
                        </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                        Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds. There may not be a secondary market, and/or there are a limited number of investors.
                        The categorization of a value determined for financial instruments is based on the
                        </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                        statements.</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,265,890,851</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,265,890,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Municipal Bonds Transferred to Tender Option Bond Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">131,109,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">131,109,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;">

                                    <div style="display:flex;margin-left:auto;width:46.68pt;">

                                       <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">41,670,827</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;">

                                    <div style="display:flex;margin-left:auto;width:47.42pt;">

                                       <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;">

                                    <div style="display:flex;margin-left:auto;width:46.68pt;">

                                       <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;">

                                    <div style="display:flex;margin-left:auto;width:47.42pt;">

                                       <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">41,670,827</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:267.62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">41,670,827</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,397,000,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">

                                 <div style="display:flex;margin-left:auto;width:46.68pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">

                                 <div style="display:flex;margin-left:auto;width:47.42pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,438,670,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Fund may hold assets and/or liabilities in which the fair value approximates the
                        carrying amount for financial reporting purposes. As of period end, such assets and/or
                        </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">liabilities are categorized within the fair value hierarchy as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Liabilities</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">&nbsp;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TOB Trust Certificates</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(63,654,530</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:10pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(63,654,530</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">VRDP Shares at Liquidation Value</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(450,300,000</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(450,300,000</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(513,954,530</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:12pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(513,954,530</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:6.0pt;margin-top:4pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:46.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_923f2c67-e8a4-4e91-858c-bde008801f80_SOINQ-AdvisorLogo-946_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund, Inc. (MQY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;">

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.88pt;">

                           <td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Assured Guaranty Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Assured Guaranty Municipal Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMBAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMBAC Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Alternative Minimum Tax</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ARB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Airport Revenue Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Build America Bond</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Build America Mutual Assurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM-TCRS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Build America Mutual Assurance Co. - Transferable </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Custodial Receipts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BHAC-CR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Berkshire Hathaway Assurance Corp. - Custodian Receipt</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Capital Appreciation Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Certificates of Participation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Custodian Receipt</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FGIC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Financial Guaranty Insurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Federal Home Loan Mortgage Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">General Obligation Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">M/F</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Multi-Family</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NPFGC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PSF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Permanent School Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Revenue Bond</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">S/F</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Single-Family</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Special Assessment Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Subject to Appropriations</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAW</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Aid Withholding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SONYMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State of New York Mortgage Agency</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ST</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Special Tax</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.88pt;">

                           <td style="padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TA</font></div>
                              </div>
                           </td>

                           <td style="padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Tax Allocation</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>
   </body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
