<SEC-DOCUMENT>0001752724-24-147845.txt : 20240627
<SEC-HEADER>0001752724-24-147845.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627110830
ACCESSION NUMBER:		0001752724-24-147845
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 III, INC.
		CENTRAL INDEX KEY:			0000883412
		ORGANIZATION NAME:           	
		IRS NUMBER:				223165131
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06540
		FILM NUMBER:		241076555

	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 III, INC
		DATE OF NAME CHANGE:	20101109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNIYIELD INSURED FUND, INC
		DATE OF NAME CHANGE:	20070612

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD INSURED FUND INC
		DATE OF NAME CHANGE:	19920717
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <repPdEnd>2024-07-31</repPdEnd>
      <repPdDate>2024-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>1310108533.55</totAssets>
      <totLiabs>494347103.16</totLiabs>
      <netAssets>815761430.39</netAssets>
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        <name>City of Phoenix Civic Improvement Corp</name>
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        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>Midland County Fresh Water Supply District No 1</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Parker Road Community Development District</name>
        <lei>N/A</lei>
        <title>PARKER ROAD FL CDD CAPITAL IMPT REVENUE</title>
        <cusip>701123AE1</cusip>
        <identifiers>
          <isin value="US701123AE17"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722484.08000000</valUSD>
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        <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>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988897.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </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"/>
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        <balance>4315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4837086.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971X4D7</cusip>
        <identifiers>
          <isin value="US64971X4D74"/>
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        <balance>5900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6593694.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH REVENUE</title>
        <cusip>594615JY3</cusip>
        <identifiers>
          <isin value="US594615JY34"/>
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        <balance>5980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5707898.40000000</valUSD>
        <pctVal>0.699701921096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>795576HM2</cusip>
        <identifiers>
          <isin value="US795576HM22"/>
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        <balance>5780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5913539.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360664.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HY22</cusip>
        <identifiers>
          <isin value="US45203HY226"/>
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        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988785.66000000</valUSD>
        <pctVal>0.121210150806</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>64972GE42</cusip>
        <identifiers>
          <isin value="US64972GE424"/>
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        <balance>3825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3810369.11000000</valUSD>
        <pctVal>0.467093560451</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>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston Independent School District</name>
        <lei>N/A</lei>
        <title>HOUSTON TX INDEP SCH DIST</title>
        <cusip>442403MP3</cusip>
        <identifiers>
          <isin value="US442403MP38"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10282503.50000000</valUSD>
        <pctVal>1.260479242697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</title>
        <cusip>13013JCB0</cusip>
        <identifiers>
          <isin value="US13013JCB08"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3038627.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345698.88000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>11055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11672563.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>3922742G0</cusip>
        <identifiers>
          <isin value="US3922742G05"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2730631.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Philadelphia PA Airport Revenue</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA ARPT REVENUE</title>
        <cusip>717817UL2</cusip>
        <identifiers>
          <isin value="US717817UL29"/>
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        <balance>6325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6459855.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304123.79000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Klein Independent School District</name>
        <lei>N/A</lei>
        <title>KLEIN TX INDEP SCH DIST</title>
        <cusip>498531UK6</cusip>
        <identifiers>
          <isin value="US498531UK63"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4728509.15000000</valUSD>
        <pctVal>0.579643627885</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <cusip>6459182D4</cusip>
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          <isin value="US6459182D47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <cusip>64971XL48</cusip>
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          <isin value="US64971XL483"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74444VAR1</cusip>
        <identifiers>
          <isin value="US74444VAR15"/>
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        <balance>845000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hudson County Improvement Authority</name>
        <lei>N/A</lei>
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        <cusip>443730MG8</cusip>
        <identifiers>
          <isin value="US443730MG80"/>
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        <balance>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2352306.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Garland TX Electric Utility System Revenue</name>
        <lei>N/A</lei>
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        <cusip>366133TJ5</cusip>
        <identifiers>
          <isin value="US366133TJ52"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>64613CCU0</cusip>
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          <isin value="US64613CCU09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE</title>
        <cusip>59465PEJ3</cusip>
        <identifiers>
          <isin value="US59465PEJ30"/>
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        <balance>8405000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FBF1</cusip>
        <identifiers>
          <isin value="US45204FBF18"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1693718.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>838810EE5</cusip>
        <identifiers>
          <isin value="US838810EE52"/>
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        <balance>3655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3686183.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVD2</cusip>
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          <isin value="US59447TVD26"/>
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        <balance>1855000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592247K58</cusip>
        <identifiers>
          <isin value="US592247K585"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LT Ranch Community Development District</name>
        <lei>N/A</lei>
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        <cusip>54912EAC7</cusip>
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          <isin value="US54912EAC75"/>
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        <balance>1410000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US118217CZ97"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <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>
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          <isin value="US292723BN27"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <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"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QS4</cusip>
        <identifiers>
          <isin value="US594698QS41"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
        <cusip>646140ES8</cusip>
        <identifiers>
          <isin value="US646140ES88"/>
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        <balance>5265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5632417.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FWS9</cusip>
        <identifiers>
          <isin value="US19648FWS90"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2666764.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>15560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15537440.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736846.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>JACKSONVILLE FL SPL REVENUE</title>
        <cusip>469487MR0</cusip>
        <identifiers>
          <isin value="US469487MR04"/>
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        <balance>3930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4069249.45000000</valUSD>
        <pctVal>0.498828370453</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146BB7</cusip>
        <identifiers>
          <isin value="US875146BB71"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689318.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591318.87000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>419808AL4</cusip>
        <identifiers>
          <isin value="US419808AL43"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000218.66000000</valUSD>
        <pctVal>0.245196522596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FIN AUTH IN WSTWTR UTIL REVENUE</title>
        <cusip>45505MLT1</cusip>
        <identifiers>
          <isin value="US45505MLT17"/>
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        <balance>2025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846724.08000000</valUSD>
        <pctVal>0.226380411135</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225ET9</cusip>
        <identifiers>
          <isin value="US709225ET99"/>
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        <balance>1415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500695.41000000</valUSD>
        <pctVal>0.183962535380</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>91754TYL1</cusip>
        <identifiers>
          <isin value="US91754TYL15"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184424.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036FT8</cusip>
        <identifiers>
          <isin value="US650036FT85"/>
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        <balance>7790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8510581.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5137134.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>6545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3889543.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>2372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2313648.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Housing Finance Authority</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM</title>
        <cusip>20775HH48</cusip>
        <identifiers>
          <isin value="US20775HH482"/>
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        <balance>2730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2950752.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Hawaii Department of Budget &amp; Finance</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF BUDGET &amp; FIN SPL PURPOSE REVENUE</title>
        <cusip>419800LV7</cusip>
        <identifiers>
          <isin value="US419800LV79"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1762250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington Metropolitan Area Transit Authority Dedicated Revenue</name>
        <lei>N/A</lei>
        <title>WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE</title>
        <cusip>93878YCS6</cusip>
        <identifiers>
          <isin value="US93878YCS63"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1833260.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WASHINGTON ST</title>
        <cusip>93974EXY7</cusip>
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          <isin value="US93974EXY75"/>
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        <curCd>USD</curCd>
        <valUSD>14321721.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WWB8</cusip>
        <identifiers>
          <isin value="US66285WWB89"/>
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        <balance>9080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9511455.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389V96</cusip>
        <identifiers>
          <isin value="US735389V960"/>
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        <balance>4350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4462000.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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>795576HG5</cusip>
        <identifiers>
          <isin value="US795576HG53"/>
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        <balance>3475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3604539.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396GT3</cusip>
        <identifiers>
          <isin value="US744396GT30"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460132.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broward County FL Water &amp; Sewer Utility Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL WTR &amp; SWR UTILITY REVENUE</title>
        <cusip>115117NJ8</cusip>
        <identifiers>
          <isin value="US115117NJ83"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4803488.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1334000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301240.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283634.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063AEB6</cusip>
        <identifiers>
          <isin value="US13063AEB61"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10013.69000000</valUSD>
        <pctVal>0.001227526777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seminole Improvement District</name>
        <lei>N/A</lei>
        <title>SEMINOLE FL IMPT DIST UTILS REVENUE</title>
        <cusip>816751AC5</cusip>
        <identifiers>
          <isin value="US816751AC55"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251245.35000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>3202000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3187569.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Las Vegas NV Special Improvement District No 814</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SPL IMPT DIST #814</title>
        <cusip>51778UAS5</cusip>
        <identifiers>
          <isin value="US51778UAS50"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826772.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan State University</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST UNIV REVENUES</title>
        <cusip>594712VF5</cusip>
        <identifiers>
          <isin value="US594712VF58"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10420697.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247040.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>5742187N7</cusip>
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          <isin value="US5742187N73"/>
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        <balance>2815000.00000000</balance>
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        <valUSD>2587849.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>863252.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <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>
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          <isin value="US87638TGW71"/>
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        <balance>1180000.00000000</balance>
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        <valUSD>1225047.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>MASSACHUSETTS ST</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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          <isin value="US452252NP04"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </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>64971XXW3</cusip>
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          <isin value="US64971XXW37"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Pasco FL</name>
        <lei>N/A</lei>
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        <cusip>70252AAW5</cusip>
        <identifiers>
          <isin value="US70252AAW53"/>
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        <balance>7790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8207284.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321196.54000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036FV3</cusip>
        <identifiers>
          <isin value="US650036FV32"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10824422.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>3485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2686363.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE</title>
        <cusip>491397AT2</cusip>
        <identifiers>
          <isin value="US491397AT25"/>
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        <balance>8225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9443733.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203H3F7</cusip>
        <identifiers>
          <isin value="US45203H3F78"/>
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        <balance>7630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7690601.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593X64</cusip>
        <identifiers>
          <isin value="US167593X648"/>
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        <balance>1935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1979134.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>16772PBY1</cusip>
        <identifiers>
          <isin value="US16772PBY16"/>
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        <balance>4565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4628519.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151F38</cusip>
        <identifiers>
          <isin value="US837151F386"/>
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        <balance>11450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389E20</cusip>
        <identifiers>
          <isin value="US735389E206"/>
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        <balance>15500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15644072.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE</title>
        <cusip>59333ALZ2</cusip>
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          <isin value="US59333ALZ20"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4039451.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152VL2</cusip>
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          <isin value="US452152VL25"/>
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        <balance>5360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5365655.98000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>California Community Housing Agency</name>
        <lei>N/A</lei>
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        <cusip>13013FAU8</cusip>
        <identifiers>
          <isin value="US13013FAU84"/>
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        <balance>380000.00000000</balance>
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        <valUSD>265177.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <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>64972GE59</cusip>
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          <isin value="US64972GE598"/>
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        <balance>5035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4976763.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
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          <annualizedRt>4.13000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2395166.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LT Ranch Community Development District</name>
        <lei>N/A</lei>
        <title>LT RANCH CDD FL CAPITAL IMPT REVENUE</title>
        <cusip>54912EAD5</cusip>
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          <isin value="US54912EAD58"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712DQY5</cusip>
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          <isin value="US97712DQY57"/>
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        <balance>4140000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AMB0</cusip>
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          <isin value="US59261AMB07"/>
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        <balance>3050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3111658.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308P73</cusip>
        <identifiers>
          <isin value="US432308P737"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2580516.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>516391DD8</cusip>
        <identifiers>
          <isin value="US516391DD87"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4168397.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFK3</cusip>
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          <isin value="US56035DFK37"/>
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        <balance>2445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2565445.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leander Independent School District</name>
        <lei>N/A</lei>
        <title>LEANDER TX INDEP SCH DIST</title>
        <cusip>521841FU5</cusip>
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          <isin value="US521841FU56"/>
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        <balance>9685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4920471.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE</title>
        <cusip>70342PAR5</cusip>
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          <isin value="US70342PAR55"/>
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        <balance>7215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7683992.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>7430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5488567.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990AHW80"/>
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        <balance>9794997.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10276747.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH PAYROLL MOBILITY TAX</title>
        <cusip>89602HCF2</cusip>
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          <isin value="US89602HCF29"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
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        <cusip>896035BZ4</cusip>
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          <isin value="US896035BZ40"/>
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        <valUSD>9606078.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US96149TAQ94"/>
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        <balance>640000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>Grossmont Union High School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <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>
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          <isin value="US292723AY90"/>
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        <valUSD>4309607.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
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          <isin value="US57586NS443"/>
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        <balance>1080000.00000000</balance>
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        <valUSD>1016831.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292CJ8</cusip>
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          <isin value="US126292CJ80"/>
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        <balance>1535000.00000000</balance>
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        <valUSD>1097374.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1860075.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182TF3</cusip>
        <identifiers>
          <isin value="US249182TF39"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5707973.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274Z82</cusip>
        <identifiers>
          <isin value="US392274Z829"/>
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        <balance>5060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5356161.65000000</valUSD>
        <pctVal>0.656584321158</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>
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        <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"/>
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        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1297027.69000000</valUSD>
        <pctVal>0.158995956621</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STC Metropolitan District No 2</name>
        <lei>N/A</lei>
        <title>STC MET DIST #2 CO</title>
        <cusip>85780TAE3</cusip>
        <identifiers>
          <isin value="US85780TAE38"/>
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        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1282348.97000000</valUSD>
        <pctVal>0.157196567798</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>
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        <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>734262GV4</cusip>
        <identifiers>
          <isin value="US734262GV46"/>
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        <balance>2195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2347961.56000000</valUSD>
        <pctVal>0.287824536994</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3156366.36000000</valUSD>
        <pctVal>0.386922725494</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>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767961.20000000</valUSD>
        <pctVal>0.094140415492</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>MASSACHUSETTS ST</title>
        <cusip>57582RY34</cusip>
        <identifiers>
          <isin value="US57582RY342"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10949681.10000000</valUSD>
        <pctVal>1.342265114785</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arlington 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"/>
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        <balance>1195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194633.67000000</valUSD>
        <pctVal>0.146444000107</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Poway Unified School District</name>
        <lei>N/A</lei>
        <title>POWAY CA UNIF SCH DIST</title>
        <cusip>738850RA6</cusip>
        <identifiers>
          <isin value="US738850RA62"/>
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        <balance>7820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5160192.94000000</valUSD>
        <pctVal>0.632561524456</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712JEP4</cusip>
        <identifiers>
          <isin value="US97712JEP49"/>
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        <balance>5130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4886748.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207534.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE</title>
        <cusip>010399CR2</cusip>
        <identifiers>
          <isin value="US010399CR21"/>
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        <balance>11790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11959826.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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"/>
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        <balance>12940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7444309.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Long Beach Unified School District</name>
        <lei>N/A</lei>
        <title>LONG BEACH CA UNIF SCH DIST</title>
        <cusip>542433NA1</cusip>
        <identifiers>
          <isin value="US542433NA19"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3559247.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>3030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2814708.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399RQ1</cusip>
        <identifiers>
          <isin value="US546399RQ10"/>
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        <balance>4010000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
        <title>WESTSIDE FL CDD SPL ASSMNT REVENUE</title>
        <cusip>96149TAR7</cusip>
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          <isin value="US96149TAR77"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567030.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>6955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7443872.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <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"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3982545.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI RETMNT FAC REVENUE</title>
        <cusip>74444VAQ3</cusip>
        <identifiers>
          <isin value="US74444VAQ32"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88003.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omaha Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA NE PUBLIC PWR DIST ELEC REVENUE</title>
        <cusip>682001HP0</cusip>
        <identifiers>
          <isin value="US682001HP08"/>
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        <balance>8974996.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9555652.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles Unified School District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Unified School District/CA</title>
        <cusip>544647GD6</cusip>
        <identifiers>
          <isin value="US544647GD62"/>
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        <balance>9750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10821756.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396GS5</cusip>
        <identifiers>
          <isin value="US744396GS56"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748734.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>61360PCM0</cusip>
        <identifiers>
          <isin value="US61360PCM05"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453907.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <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"/>
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        <balance>9720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9525398.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224C98</cusip>
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          <isin value="US709224C987"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2410638.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
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        <cusip>875146BA9</cusip>
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          <isin value="US875146BA98"/>
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        <balance>1150000.00000000</balance>
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        <valUSD>476994.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <identifiers>
          <isin value="US283822XD14"/>
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        <balance>9540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Princeton Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US742395XW13"/>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJX3</cusip>
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          <isin value="US04052BJX38"/>
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        <balance>810000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>4.38000000</annualizedRt>
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      <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"/>
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        <balance>690000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JQM0</cusip>
        <identifiers>
          <isin value="US74529JQM08"/>
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        <balance>14927000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QQG8</cusip>
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          <isin value="US64966QQG81"/>
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        <balance>2585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2737903.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </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"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1471390.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE</title>
        <cusip>249189DS7</cusip>
        <identifiers>
          <isin value="US249189DS76"/>
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        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1615241.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3450323.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Henderson KY</name>
        <lei>549300UJ32J1O26W1T80</lei>
        <title>HENDERSON KY EXEMPT FACS REVENUE</title>
        <cusip>425099AB4</cusip>
        <identifiers>
          <isin value="US425099AB40"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465215.77000000</valUSD>
        <pctVal>0.057028409614</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445F46</cusip>
        <identifiers>
          <isin value="US544445F469"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2166579.74000000</valUSD>
        <pctVal>0.265589872147</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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
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        <balance>9940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9797176.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV</title>
        <cusip>82652UAF9</cusip>
        <identifiers>
          <isin value="US82652UAF93"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508318.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1188530.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225GH3</cusip>
        <identifiers>
          <isin value="US709225GH34"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1648515.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>896035BD3</cusip>
        <identifiers>
          <isin value="US896035BD38"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430519.42000000</valUSD>
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        <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>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE</title>
        <cusip>64990FL85</cusip>
        <identifiers>
          <isin value="US64990FL852"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1747229.91000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647MC2</cusip>
        <identifiers>
          <isin value="US592647MC23"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1476810.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJZ8</cusip>
        <identifiers>
          <isin value="US04052BJZ85"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846589.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL REVENUE</title>
        <cusip>14052WDK0</cusip>
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          <isin value="US14052WDK09"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1349002.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505XR2</cusip>
        <identifiers>
          <isin value="US167505XR25"/>
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        <curCd>USD</curCd>
        <valUSD>1292326.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU</title>
        <cusip>709221VJ1</cusip>
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          <isin value="US709221VJ11"/>
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        <curCd>USD</curCd>
        <valUSD>5189704.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QUM3</cusip>
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          <isin value="US70879QUM31"/>
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        <balance>9575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10322645.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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>73358W3K8</cusip>
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          <isin value="US73358W3K85"/>
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        <curCd>USD</curCd>
        <valUSD>2798355.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>64971XT81</cusip>
        <identifiers>
          <isin value="US64971XT817"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1733866.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>73358XCK6</cusip>
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          <isin value="US73358XCK63"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2646662.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Minnesota Housing Finance Agency</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HSG FIN AGY</title>
        <cusip>60416TYA0</cusip>
        <identifiers>
          <isin value="US60416TYA05"/>
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        <balance>3305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3498700.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136WG2</cusip>
        <identifiers>
          <isin value="US646136WG29"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6409733.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224QF9</cusip>
        <identifiers>
          <isin value="US709224QF92"/>
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        <balance>5550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5666212.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Huntsville Public Building Authority</name>
        <lei>N/A</lei>
        <title>HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE</title>
        <cusip>447154FU4</cusip>
        <identifiers>
          <isin value="US447154FU48"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7464201.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFC1</cusip>
        <identifiers>
          <isin value="US56035DFC11"/>
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        <balance>2915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3051516.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>5870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5871723.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1111886.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HQ8</cusip>
        <identifiers>
          <isin value="US888808HQ88"/>
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        <balance>4490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4589685.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
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        <cusip>888808HT2</cusip>
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          <isin value="US888808HT28"/>
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        <balance>2495000.00000000</balance>
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        <valUSD>2518079.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061ULD8</cusip>
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          <isin value="US34061ULD80"/>
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        <balance>1085000.00000000</balance>
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        <valUSD>1036124.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EA24</cusip>
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          <isin value="US45204EA247"/>
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        <curCd>USD</curCd>
        <valUSD>20743597.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FWU4</cusip>
        <identifiers>
          <isin value="US19648FWU47"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2916648.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>64971XFT0</cusip>
        <identifiers>
          <isin value="US64971XFT00"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2626889.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Avon Community School Building Corp</name>
        <lei>N/A</lei>
        <title>AVON IN CMNTY SCH BLDG CORP</title>
        <cusip>054071PF6</cusip>
        <identifiers>
          <isin value="US054071PF64"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1702494.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lansing Board of Water &amp; Light</name>
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          <isin value="US516391DC05"/>
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      <invstOrSec>
        <name>Town of Davie FL</name>
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          <isin value="US23867PBS65"/>
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          <maturityDt>2037-04-01</maturityDt>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
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          <isin value="US04110FAB13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>County of Franklin OH</name>
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          <isin value="US353202FP47"/>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151YZ6</cusip>
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          <isin value="US837151YZ60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Waller Consolidated Independent School District</name>
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          <isin value="US932493LX55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
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          <isin value="US594654SG11"/>
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        <curCd>USD</curCd>
        <valUSD>5012480.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Southeast Energy Authority A Cooperative District</name>
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          <isin value="US84136GAK13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Central Florida Expressway Authority</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>Mount San Antonio Community College District</name>
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        <name>State of Illinois</name>
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        <name>Rio Hondo Community College District/CA</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Chicago Board of Education</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JRP2</cusip>
        <identifiers>
          <isin value="US74529JRP20"/>
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        <balance>1261000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224015.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>74529JRM9</cusip>
        <identifiers>
          <isin value="US74529JRM98"/>
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        <balance>12433000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12125153.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clackamas County School District No 12 North Clackamas</name>
        <lei>N/A</lei>
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          <isin value="US179093HN22"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1402304.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>2785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2823128.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Garden State Preservation Trust</name>
        <lei>N/A</lei>
        <title>Garden State Preservation Trust</title>
        <cusip>365418BX9</cusip>
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          <isin value="US365418BX94"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10551129.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727578.02000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>3410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3694080.66000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453677.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720534.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576FX0</cusip>
        <identifiers>
          <isin value="US795576FX05"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016339.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Hays Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>HAYS TX CONSOL INDEP SCH DIST</title>
        <cusip>4211108A8</cusip>
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          <isin value="US4211108A89"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8500255.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp</title>
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          <isin value="US650036FW15"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds</name>
        <lei>5493007YVNX55LTRQ706</lei>
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          <isin value="US09248U8412"/>
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        <issuerCat>RF</issuerCat>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712DU204"/>
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        <balance>7350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>City of Tampa FL</title>
        <cusip>87515ECB8</cusip>
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          <isin value="US87515ECB83"/>
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        <balance>10500000.00000000</balance>
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        <valUSD>10632753.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL WTR &amp; SWR REVENUE</title>
        <cusip>59334DJQ8</cusip>
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          <maturityDt>2048-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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          <isin value="US51265KFJ25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442EJX9</cusip>
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          <isin value="US74442EJX94"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407184.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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          <isin value="US167593WQ12"/>
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        <balance>8285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8556448.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Harris TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>HARRIS CNTY TX</title>
        <cusip>414005Y85</cusip>
        <identifiers>
          <isin value="US414005Y857"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290374.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>6459165J2</cusip>
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          <isin value="US6459165J26"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1832184.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390011.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>79625GEX7</cusip>
        <identifiers>
          <isin value="US79625GEX79"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4803552.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lakeland FL Department of Electric Utilities</name>
        <lei>N/A</lei>
        <title>LAKELAND FL ENERGY SYS REVENUE</title>
        <cusip>51166FGT0</cusip>
        <identifiers>
          <isin value="US51166FGT03"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4968080.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Viera Stewardship District</name>
        <lei>N/A</lei>
        <title>VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE</title>
        <cusip>92670TAG7</cusip>
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          <isin value="US92670TAG76"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789501.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lake Travis Independent School District</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US511074XE12"/>
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        <balance>3100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898771.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kindred Community Development District II</name>
        <lei>N/A</lei>
        <title>KINDRED FL CDD II SPL ASSMNT REVENUE</title>
        <cusip>494581AL5</cusip>
        <identifiers>
          <isin value="US494581AL56"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
        <title>Dallas Area Rapid Transit</title>
        <cusip>235241WQ5</cusip>
        <identifiers>
          <isin value="US235241WQ54"/>
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        <balance>9480000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UFC7</cusip>
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          <isin value="US34061UFC71"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <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"/>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1729721.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HR6</cusip>
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          <isin value="US888808HR61"/>
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        <curCd>USD</curCd>
        <valUSD>563743.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
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      <invstOrSec>
        <name>Tahoe-Douglas Visitors Authority</name>
        <lei>N/A</lei>
        <title>TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE</title>
        <cusip>873816AT9</cusip>
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          <isin value="US873816AT92"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lansing Board of Water &amp; Light</name>
        <lei>N/A</lei>
        <title>LANSING MICH BRD WTR &amp; LT UTIL SYS REV</title>
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          <isin value="US516391EP09"/>
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        <balance>1600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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          <isin value="US59333PH842"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531492.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crowley Independent School District</name>
        <lei>N/A</lei>
        <title>CROWLEY TX INDEP SCH DIST</title>
        <cusip>228130KG4</cusip>
        <identifiers>
          <isin value="US228130KG42"/>
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        <balance>4240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4524421.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palm Beach County School District</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL SCH BRD COPS</title>
        <cusip>696550K50</cusip>
        <identifiers>
          <isin value="US696550K504"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8916204.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>64971XL30</cusip>
        <identifiers>
          <isin value="US64971XL301"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7996610.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DBV3</cusip>
        <identifiers>
          <isin value="US56035DBV38"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117758.35000000</valUSD>
        <pctVal>0.137020249837</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Las Vegas NV Special Improvement District No 814</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SPL IMPT DIST #814</title>
        <cusip>51778UAR7</cusip>
        <identifiers>
          <isin value="US51778UAR77"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335230.44000000</valUSD>
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        <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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56072.45000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DMA4</cusip>
        <identifiers>
          <isin value="US79766DMA45"/>
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        <balance>14215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14713291.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226419.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority</title>
        <cusip>89602HEN3</cusip>
        <identifiers>
          <isin value="US89602HEN35"/>
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        <balance>9810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10735454.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182A0</cusip>
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          <isin value="US6459182A08"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931351.73000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DK07"/>
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        <curCd>USD</curCd>
        <valUSD>3075431.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</title>
        <cusip>97689QSN7</cusip>
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          <isin value="US97689QSN78"/>
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        <valUSD>1102933.11000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
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        <identifiers>
          <isin value="US167505XX92"/>
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        <curCd>USD</curCd>
        <valUSD>1352998.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
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          <isin value="US14054CFG96"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453079.68000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
        <cusip>01728LHD7</cusip>
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          <isin value="US01728LHD73"/>
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        <valUSD>838783.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>HOUSTON TX</title>
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          <isin value="US442332DF60"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772024.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>16772PDK9</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Val Verde Unified School District</name>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052BJN55"/>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US646136U825"/>
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          <maturityDt>2038-06-15</maturityDt>
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        <name>Illinois Housing Development Authority</name>
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          <maturityDt>2054-04-01</maturityDt>
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        <name>County of Pasco FL</name>
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        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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        <name>Los Angeles Unified School District/CA</name>
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        <name>New York Transportation Development Corp</name>
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        <name>Arlington Higher Education Finance Corp</name>
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        <name>East Central Regional Wastewater Treatment Facilities Operation Board</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Port of Portland OR Airport Revenue</name>
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        <name>Chicago Board of Education</name>
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        <name>New York Liberty Development Corp</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>
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          <isin value="US592248BB38"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <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>59335KDL8</cusip>
        <identifiers>
          <isin value="US59335KDL89"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </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>419808AM2</cusip>
        <identifiers>
          <isin value="US419808AM26"/>
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        <balance>1775000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </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"/>
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        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1789690.01000000</valUSD>
        <pctVal>0.219388897700</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>
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        <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>1880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384983.07000000</valUSD>
        <pctVal>0.169777954485</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>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QC24</cusip>
        <identifiers>
          <isin value="US64966QC247"/>
        </identifiers>
        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272244.86000000</valUSD>
        <pctVal>0.155957956898</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DNK0</cusip>
        <identifiers>
          <isin value="US13063DNK09"/>
        </identifiers>
        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11070494.51000000</valUSD>
        <pctVal>1.357075009627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of Houston of Harris County Texas</name>
        <lei>N/A</lei>
        <title>PORT HOUSTON TX AUTH</title>
        <cusip>734262FX1</cusip>
        <identifiers>
          <isin value="US734262FX11"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970259.57000000</valUSD>
        <pctVal>0.118939132674</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>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 FUND AUTH</title>
        <cusip>646136TG6</cusip>
        <identifiers>
          <isin value="US646136TG65"/>
        </identifiers>
        <balance>8550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8060087.99000000</valUSD>
        <pctVal>0.988044750552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</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 Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BKB9</cusip>
        <identifiers>
          <isin value="US64577BKB98"/>
        </identifiers>
        <balance>2635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2679212.32000000</valUSD>
        <pctVal>0.328430864734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>795576HL4</cusip>
        <identifiers>
          <isin value="US795576HL49"/>
        </identifiers>
        <balance>3140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3178540.89000000</valUSD>
        <pctVal>0.389640987130</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>
    </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 III, 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_8932_36251338_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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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:648.25pt;">

                  <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; 4.7%</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;">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: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;">6,955</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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,443,873</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 B, 5.25%, 07/01/54</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;">6,575</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;">6,950,548</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, 5.75%, 04/01/54</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;">3,960</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;">4,309,607</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;">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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">2,785</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,823,128</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;">Huntsville Public Building 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;">02/01/47</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;">7,000</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;">7,464,202</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;">Southeast Energy Authority A Cooperative District, 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, 5.00%, 01/01/54</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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">9,000</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;">9,437,146</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;">38,428,504</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; 2.2%</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><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;">4.38%, 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;">810</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">733,531</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></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">945</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;">846,589</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%, 07/01/49</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;">1,675</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,475,522</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></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,290</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;">1,111,887</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 Phoenix Civic Improvement Corp., ARB, 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;">Senior Lien, 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;">8,500</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;">8,722,146</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, Refunding RB, 5.00%, 06/15/52</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;">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;">1,471,391</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%, 07/01/54</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;">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;">767,961</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;">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;">451,038</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;">Sierra Vista 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;">5.75%, 06/15/53</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;">2,500</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;">2,508,319</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;">18,088,384</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;">Arkansas &#8212; 0.7%</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;">Arkansas Development 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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">4,100</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;">3,982,546</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;">1,430</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;">1,462,386</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;">5,444,932</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; 9.9%</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;">California Community Choice Financing Authority, 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;">Sustainability Bonds, 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;">2,900</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;">3,038,627</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, 5.50%, 10/01/54</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;">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;">5,421,363</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;">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;">265,177</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;">1,250</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;">1,226,419</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 Los Angeles Department of Airports, 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, AMT, 5.50%, 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;">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;">2,166,580</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;">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;">283,635</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;">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;">495</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;">360,665</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;">1,535</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,097,375</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;">(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;">5,110</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;">4,101,349</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;">Long Beach 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 2008, 0.00%, 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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">3,559,248</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;">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;">(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;">3,975</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;">3,886,879</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:648.25pt;">

                  <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;">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: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;">Norwalk-La Mirada Unified School District, 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;">GO, Series E, 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;">08/01/38</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: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;">7,620</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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,500,971</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;">Poway Unified School District, Refunding 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;">0.00%, 08/01/35</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;">7,820</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;">5,160,193</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%, 08/01/36</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">6,319,427</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;">(c)</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;">8,000</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;">4,875,069</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;">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;">12,940</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;">7,444,310</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, Series R-1, 0.00%, 07/01/31</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;">3,485</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;">2,686,364</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;">San Francisco City &amp; County Airport Comm-San </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Francisco International Airport, Refunding 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%, 05/01/44</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;">14,215</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;">14,713,292</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 California, GO, Series 2007-2, (NPFGC-IBC), </font></div>

                                 <div 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%, 04/01/30</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;">10</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,014</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;">Val Verde Unified School District, GO, Series G, </font></div>

                                 <div 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 2012, (AGM), 4.00%, 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;">5,745</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;">5,491,335</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;">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;">(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;">6,545</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;">3,889,543</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;">80,497,835</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;">Colorado &#8212; 3.1%</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: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 D, AMT, 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:8pt;">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;">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;">5,707,974</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 Colorado Springs Colorado Utilities 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 B, 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;">11,820</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;">11,403,229</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;">5.00%, 11/01/42</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;">2,500</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;">2,666,764</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%, 11/01/52</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;">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;">2,916,649</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;">Denver Convention Center Hotel 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%, 12/01/40</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;">1,605</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;">1,615,241</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;">STC Metropolitan District No. 2, 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, 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;">1,285</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;">1,282,349</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;">25,592,206</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; 0.4%</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: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;">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 D, Sustainability Bonds, 6.25%, </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;">05/15/54</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;">2,730</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;">2,950,753</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; 0.4%</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;">Metropolitan Washington Airports Authority Aviation </font></div>

                                 <div 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, 5.25%, </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;">10/01/48</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;">1,400</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;">1,476,811</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;">Washington Metropolitan Area Transit 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;">Dedicated Revenue, RB, Series A, Sustainability </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bonds, 4.13%, 07/15/47</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;">1,890</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;">1,833,260</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;">3,310,071</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;">Florida &#8212; 13.5%</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;">Broward County Florida Water &amp; Sewer Utility </font></div>

                                 <div 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, 4.00%, 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;">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;">4,803,489</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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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%, 01/01/55</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;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,349,003</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%, 06/01/55</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;">1,475</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;">1,240,985</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:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">453,080</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, 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;">4,315</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;">4,837,087</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 Jacksonville Florida, 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;">5.25%, 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;">3,930</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;">4,069,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:29.75pt;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: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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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:604.5pt;">

                  <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;">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: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 Lakeland Florida Department of Electric Utilities, </font></div>

                                 <div 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, 4.25%, 10/01/48</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;">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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,968,081</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%, 08/15/47</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;">3,655</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;">3,686,184</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;">(c)</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%, 09/01/40</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;">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;">1,532,473</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%, 09/01/42</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;">1,150</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;">476,994</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 A, 0.00%, 09/01/45</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;">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;">689,319</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;">AMT, 5.00%, 10/01/34</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;">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;">531,492</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, AMT, 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;">2,865</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;">2,916,406</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 Transit System, 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%, 07/01/48</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;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,836,495</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 Water &amp; Sewer 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 RB, Series A, 4.00%, 10/01/44</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;">8,500</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;">8,214,486</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, Series B-2, AMT, Subordinate, 4.00%, 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;">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;">3,127,120</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:0.0pt;">County of Pasco Florida, 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;">(AGM), 5.00%, 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;">7,790</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,207,284</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;">(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;">1,400</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;">1,547,209</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;">East Central Regional Wastewater Treatment 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;">Operation Board, Refunding RB, 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;">13,925</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,190,785</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., 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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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;">6.50%, 06/30/57</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;">1,085</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,036,124</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%, 05/01/29</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;">1,496,818</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., 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%, 09/15/50</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;">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;">707,102</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, 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)(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;">2,980</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,075,431</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%, 10/01/34</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;">5,060</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;">5,356,162</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%, 10/01/49</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;">2,670</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;">2,730,631</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;">Hillsborough County Aviation Authority, ARB, 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%, 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;">2,500</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;">2,580,516</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;">Kindred Community Development District II, 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;">5.88%, 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;">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;">513,013</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, 6.30%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/54</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;">705</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">744,386</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;">LT Ranch 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%, 05/01/40</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;">1,410</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,230,354</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%, 05/01/50</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;">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;">1,640,479</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;">Miami-Dade County 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%, 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;">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;">4,039,451</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 School District, COP, 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;">5.25%, 08/01/40</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;">8,000</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;">8,916,205</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;">Parker Road Community Development 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 SAB, 3.88%, 05/01/40</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;">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;">722,484</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;">Seminole Improvement District, 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%, 10/01/32</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;">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;">224,239</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:8pt;">5.30%, 10/01/37</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;">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;">251,245</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;">Town of Davie Florida, Refunding RB, 5.00%, 04/01/37</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;">1,895</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;">2,000,284</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;">Viera Stewardship District, SAB, Series 2023, 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;">05/01/54</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;">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;">789,501</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;">1,690</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;">1,729,722</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;">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;">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;">736,847</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:604.5pt;">

                  <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;">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: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;">Westside Community Development District, 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;">SAB</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;">4.10%, 05/01/37</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;">640</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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;">578,991</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;">4.13%, 05/01/38</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;">630</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;">567,030</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;">110,344,236</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; 1.8%</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: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;">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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">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;">591,319</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;">Main Street Natural Gas, Inc., 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%, 05/15/43</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;">1,105</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,117,758</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%, 06/01/53</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;">4,195</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;">4,380,964</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%, 07/01/53</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;">2,915</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,051,516</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%, 09/01/53</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;">2,445</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;">2,565,445</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;">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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">3,156,367</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;">14,863,369</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;">Hawaii &#8212; 0.7%</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;">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, 5.00%, 08/01/27</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;">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;">2,000,218</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%, 08/01/28</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,775</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;">1,775,300</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;">State of Hawaii Department of Budget &amp; 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;">Refunding RB, AMT, 4.00%, 03/01/37</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;">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: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;">1,762,250</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;">5,537,768</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;">Illinois &#8212; 11.7%</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;">Chicago Board of Education, 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;">Series A, 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;">3,955</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;">4,187,028</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%, 12/01/40</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;">1,270</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;">1,292,326</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%, 12/01/41</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;">1,000</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;">1,014,481</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%, 12/01/47</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;">1,115</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;">1,106,319</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 Board of Education, 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;">5.00%, 12/01/36</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,300</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;">1,352,999</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 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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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 A, AMT, Senior Lien, 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;">1,935</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,979,135</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:8pt;">Series D, 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;">8,285</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;">8,556,448</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, 2nd Lien, (AGM-CR), 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;">4,565</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,628,520</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;">4.00%, 08/15/41</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;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,693,718</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;">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;">988,786</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%, 10/01/40</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;">7,630</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;">7,690,602</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;">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 N, Sustainability Bonds, (FHLMC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FNMA, GNMA), 6.25%, 04/01/54</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;">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;">2,995,954</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:0.0pt;">Metropolitan Pier &amp; Exposition Authority, RB</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, (NPFGC), 0.00%, 12/15/33</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;">20,000</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;">13,748,328</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%, 12/15/34</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;">41,880</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,598,298</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 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;">(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;">9,430</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;">3,685,698</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 Illinois, 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;">5.25%, 02/01/33</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;">5,860</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;">5,866,034</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;">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;">5,365,656</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, 5.25%, 05/01/43</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;">1,640</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;">1,730,298</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;">95,480,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:73.5pt;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;">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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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:637pt;">

                  <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 &#8212; 0.4%</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;">Avon Community School Building Corp., RB, 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;">01/15/43</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;">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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,702,495</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;">Indiana Finance Authority, RB, Series A, 1st Lien, </font></div>

                                 <div 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%, 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;">2,025</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;">1,846,724</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;">3,549,219</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;">Kentucky &#8212; 2.7%</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 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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">475</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;">465,216</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;">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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">11,055</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,672,563</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 Transportation Infrastructure 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, CAB, Convertible, 6.60%, 07/01/39</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;">8,225</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;">9,443,734</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;">21,581,513</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; 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;">Louisiana Public Facilities Authority, 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;">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;">4,010</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;">4,158,101</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; 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;">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 B, 4.00%, 04/15/50</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;">2,815</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;">2,587,849</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;">Massachusetts &#8212; 3.9%</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;">Commonwealth of Massachusetts, 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, 5.25%, 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;">10,000</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;">10,634,136</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, 5.25%, 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;">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;">10,949,681</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, 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%, 01/01/47</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;">9,720</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;">9,525,398</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;">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, Series A, AMT, 4.45%, 12/01/42</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;">1,080</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;">1,016,832</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;">32,126,047</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;">Michigan &#8212; 6.6%</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: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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,600</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;">1,684,283</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;">Lansing Board of Water &amp; Light, 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%, 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;">2,335</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;">2,458,133</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%, 07/01/48</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;">4,000</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;">4,168,398</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, 4.00%, 02/15/47</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;">1,855</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;">1,711,943</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 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 I, 4.00%, 10/15/46</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;">5,980</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,707,898</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 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, 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;">8,405</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;">8,552,172</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;">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;">S/F Housing, Series D, Sustainability Bonds, 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;">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;">4,830</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,012,481</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 University, 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;">5.00%, 02/15/48</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;">10,000</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;">10,420,697</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;">Michigan Strategic Fund, 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;">AMT, (AGM), 4.25%, 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;">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;">1,978,973</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%, 12/31/43</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;">9,940</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;">9,797,177</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, 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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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: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;">2,395,167</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;">53,887,322</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;">Minnesota &#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:32.5pt;">

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

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

                                 <div style="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 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 M, Sustainability Bonds, (FHLMC, FNMA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GNMA), 6.00%, 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;">3,305</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;">3,498,701</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:637pt;">

                  <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; 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: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 Las Vegas Nevada Special Improvement 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;">No. 814, 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%, 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;">375</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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;">335,230</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%, 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;">995</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;">826,772</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:0.0pt;">Tahoe-Douglas Visitors Authority, RB, 5.00%, 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;">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: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;">1,614,501</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;">2,776,503</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;">New Jersey &#8212; 8.7%</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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">2,320</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;">2,352,306</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 Jersey Economic Development 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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">3,205</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;">3,258,776</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, 5.25%, 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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,498,646</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;">1,930</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;">1,931,352</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;">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:10pt;margin-left:4pt;text-align:right;width:47.42pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,922,264</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 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 N-1, (NPFGC), 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;">09/01/28</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,832,184</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 Jersey Transportation Trust Fund 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;">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;">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;">4,088,301</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, 5.00%, 06/15/38</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;">3,990</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,996,625</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;">5,825</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;">6,200,302</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, (AGC-ICC AMBAC), 0.00%, 12/15/25</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;">8,550</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;">8,060,088</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;">1,825</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;">1,840,359</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, 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%, 12/15/35</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;">6,409,734</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 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, Series A, 4.25%, 06/15/40</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;">10,945</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;">11,097,125</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 B, 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;">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;">5,265</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;">5,632,417</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%, 06/01/46</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;">4,490</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,589,686</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%, 06/01/46</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;">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;">563,744</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;">Sub-Series B, 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;">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: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;">2,518,080</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;">70,791,989</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;">New Mexico &#8212; 0.1%</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: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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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: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;">390,012</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; 11.0%</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: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 New York, 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;">Series B, 5.25%, 10/01/42</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;">2,500</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;">2,759,283</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%, 08/01/43</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;">2,585</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;">2,737,903</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;">Series D-1, 5.25%, 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;">1,155</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;">1,272,245</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, 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, Sustainability Bonds, 5.25%, 11/15/57</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;">3,050</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;">3,111,658</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 City Municipal Water 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;">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;">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;">1,860,075</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 Municipal Water Finance 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 DD, 4.13%, 06/15/46</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;">3,825</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;">3,810,369</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 DD, 4.13%, 06/15/47</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;">5,035</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;">4,976,764</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 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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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%, 08/01/38</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;">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;">2,626,889</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-1, 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;">3,325</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;">3,284,061</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-1, Subordinate, 4.00%, 02/01/42</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;">8,000</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;">7,996,610</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, Subordinate, 4.00%, 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;">8,355</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,270,076</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-1, Subordinate, 4.00%, 02/01/38</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;">1,700</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;">1,733,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:41pt;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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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;">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: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: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;">3,055</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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;">3,056,908</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;">7,430</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;">5,488,568</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 State Dormitory 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 A, 4.00%, 03/15/42</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;">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;">537,631</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, 4.00%, 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;">1,825</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;">1,747,230</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., 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, 5.63%, 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;">1,555</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;">1,682,880</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, 5.25%, 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;">2,360</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;">2,361,365</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 Transportation Development Corp., RB, 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%, 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;">3,275</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;">3,450,323</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, ARB, 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%, 09/01/43</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;">3,000</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;">2,798,355</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;">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;">RB, Series 226, AMT, 5.00%, 10/15/39</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;">2,500</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;">2,646,663</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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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, 4.00%, 05/15/48</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;">10,090</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;">9,606,079</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%, 05/15/52</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;">1,325</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;">1,430,519</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;">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 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;">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: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;">10,652,274</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;">89,898,595</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;">Ohio &#8212; 1.8%</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: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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">11,470</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;">10,396,916</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;">County of Franklin Ohio, 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;">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;">4,500</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;">4,597,711</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;">14,994,627</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;">Oregon &#8212; 0.5%</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;">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;">(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;">2,800</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;">1,402,305</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;">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, Sustainability Bonds, 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;">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;">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: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;">2,594,442</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;">3,996,747</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;">Pennsylvania &#8212; 6.9%</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;">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, (AGM), 5.50%, 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;">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;">838,782</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;">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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">405</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">304,124</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;">City of Philadelphia Pennsylvania 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;">Refunding ARB, Series B, AMT, 5.00%, 07/01/42</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;">6,325</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;">6,459,856</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;">Montgomery 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;">RB, Series C, 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;">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;">453,907</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 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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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%, 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;">15,560</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;">15,537,441</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, 5.75%, 06/30/48</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;">1,645</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;">1,780,731</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, 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 143A, Sustainability Bonds, 6.25%, </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;">10/01/53</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;">9,575</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;">10,322,646</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 Turnpike Commission Oil Franchise 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, Series B, 5.00%, 12/01/43</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;">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;">5,189,704</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;">Pennsylvania Turnpike Commission, 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%, 12/01/38</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;">1,775</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;">1,789,690</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%, 12/01/41</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;">5,550</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;">5,666,213</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:0.0pt;">Pennsylvania Turnpike Commission, 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-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;">2,165</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,180,412</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;">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 Turnpike Commission, 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><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 B, 5.25%, 12/01/44</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;">1,500</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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,648,516</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%, 12/01/46</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;">1,415</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;">1,500,695</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 2017-3, Subordinate, 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;">2,330</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;">2,410,639</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;">56,083,356</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; 5.0%</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;">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;">1,334</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,301,240</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;">3,202</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;">3,187,569</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, 4.78%, 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;">214</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">207,535</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, 4.33%, 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;">2,372</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;">2,313,649</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, 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;">937</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">913,171</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, 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;">14,927</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;">14,946,697</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, 4.33%, 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;">12,433</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,125,153</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-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;">1,261</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;">1,224,016</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;">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;">(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;">13,259</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;">4,131,518</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;">40,350,548</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;">South Carolina &#8212; 5.7%</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;">Patriots Energy Group Financing 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, Series B-1, 5.25%, 02/01/54</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;">7,215</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;">7,683,992</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;">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;">5,137,135</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;">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:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,290</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;">1,188,530</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 Ports Authority, ARB, AMT, 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;">07/01/25</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;">6,530</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;">6,644,504</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;">South Carolina Public Service 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;">Series A, 4.00%, 12/01/43</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;">3,000</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;">2,811,415</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;">11,450</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;">11,452,238</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:0.0pt;">South Carolina Public Service 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%, 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;">5,870</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;">5,871,724</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, 5.00%, 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;">5,575</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;">5,754,057</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;">46,543,595</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;">Tennessee &#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: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 Nashville Airport Authority, 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 B, AMT, 5.50%, 07/01/41</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;">1,875</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;">2,085,029</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, AMT, 5.50%, 07/01/42</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;">2,000</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;">2,210,469</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;">4,295,498</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;">Texas &#8212; 12.5%</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: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;">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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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%, 04/01/62</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;">1,420</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;">1,415,898</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;">7.88%, 11/01/62</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;">1,195</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;">1,194,634</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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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%, 03/01/49</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;">3,410</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;">3,694,081</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%, 03/01/44</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;">9,540</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,189,096</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;">635</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;">616,803</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;">1,295</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,297,028</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, AMT, 5.00%, 07/15/27</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;">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;">727,578</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, </font></div>

                                 <div 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%, 07/01/27</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;">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;">706,924</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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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:649.75pt;">

                  <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;">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, Refunding GO, 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%, 03/01/42</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;">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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">772,024</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 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, Junior Lien, 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;">02/01/44</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;">4,500</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;">4,803,552</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;">County of Harris Texas, Refunding GO, 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;">4.25%, 09/15/48</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;">1,320</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;">1,290,374</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;">Crowley 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%, 02/01/48</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;">4,240</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,524,421</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;">Galveston 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%, 02/01/47</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;">8,075</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;">7,835,180</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;">2,500</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;">2,322,438</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;">Hays Consolidated Independent School 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;">(PSF), 5.00%, 02/15/48</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;">8,000</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;">8,500,255</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;">Houston 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;">(PSF), 5.00%, 02/15/42</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;">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;">10,282,503</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;">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;">321,197</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;">08/01/47</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;">5,000</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;">4,728,509</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 Travis Independent School District, GO, 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;">02/15/48</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;">3,100</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;">2,898,772</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;">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;">(c)(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;">9,685</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;">4,920,472</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;">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;">(c)(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;">5,810</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;">3,347,458</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 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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">1,385</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,247,041</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;">North Texas Tollway 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%, 01/01/39</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;">9,080</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;">9,511,456</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 Houston of Harris County Texas, 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;">4.00%, 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;">1,025</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;">970,260</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;">1st Lien, 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;">2,195</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,347,962</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;">Princeton 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;">5.25%, 02/15/48</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;">3,000</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;">3,264,481</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;">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;">863,252</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;">1,180</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,225,048</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;">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;">720,534</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 State Technical College, RB, (AGM), 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;">08/01/42</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;">3,335</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;">3,744,071</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;">Waller Consolidated Independent School 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 A, (PSF), 4.00%, 02/15/48</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;">2,540</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;">2,377,087</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;">101,660,389</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;">Utah &#8212; 2.5%</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: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 Salt Lake City Utah Airport 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;">Series A, AMT, 5.00%, 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;">3,475</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;">3,604,540</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%, 07/01/42</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;">1,016,340</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%, 07/01/43</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;">3,490</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;">3,542,324</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%, 07/01/48</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;">3,140</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,178,541</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, 5.25%, 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;">8,430</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;">8,686,734</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;">Utah Charter School Finance Authority, 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%, 06/15/39</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;">190</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;">184,424</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;">5.00%, 06/15/49</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;">380</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;">345,699</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;">20,558,602</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:649.75pt;">

                  <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;">Virginia &#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;">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="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;">3,030</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;">2,814,708</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;">Washington &#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: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;">Port of Seattle Washington, Refunding ARB, 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%, 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;">4,350</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;">4,462,000</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;">Wisconsin &#8212; 2.9%</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;">Public 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;">Class A, 4.25%, 06/15/31</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;">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;">239,604</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, 5.00%, 06/15/41</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;">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;">748,734</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, 5.00%, 06/15/51</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;">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;">460,132</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;">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;">407,185</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;">505</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">461,804</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;">Public Finance Authority, 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="vertical-align:Bottom;width:17.5pt;">

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

                                 <div 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%, 09/01/39</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;">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;">88,003</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%, 09/01/49</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;">845</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;">678,345</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;">Wisconsin Health &amp; 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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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%, 04/01/44</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;">7,350</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;">7,660,091</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%, 12/01/46</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;">5,130</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;">4,886,749</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%, 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;">3,000</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;">2,776,138</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%, 11/15/36</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;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;">4,140</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,220,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:41.25pt;">

                           <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;">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, (FHLMC, FNMA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GNMA), 4.85%, 09/01/43</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;">1,080</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;">1,102,933</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;">23,730,615</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; 123.2%</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: $977,460,743)</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;">1,005,275,222</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;">(g)</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; 1.4%</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: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;">Alabama Special Care Facilities 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;">Birmingham Alabama, 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;">5.00%, 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;">11,790</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;">11,959,827</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;">California &#8212; 2.7%</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;">Los Angeles Unified School District, GO, Series QRR, </font></div>

                                 <div 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, 5.25%, 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;">9,750</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,821,756</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 California, Refunding GO, 5.00%, 04/01/45</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;">10,500</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;">11,070,495</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;">21,892,251</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;">Florida &#8212; 3.1%</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;">Central Florida Expressway 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;">Senior Lien, 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;">14,090</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;">14,544,114</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;">City of Tampa Florida, RB, Series A, 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;">10,500</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;">10,632,754</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;">25,176,868</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;">Illinois &#8212; 6.2%</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: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;">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, Second Lien, (BAM), </font></div>

                                 <div 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%, 12/01/46</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;">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;">10,466,573</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;">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%, 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;">20,000</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;">20,743,597</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 State Toll Highway 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;">Series A, 5.00%, 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;">8,000</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;">8,391,258</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 A, 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;">10,470</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;">11,109,112</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;">50,710,540</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;">Nebraska &#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:22.5pt;">

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

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

                                 <div style="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, 5.00%, </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;">02/01/47</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;">8,975</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;">9,555,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:28.25pt;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: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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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 III, Inc. (MYI) </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:402.5pt;">

                  <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;">New Jersey &#8212; 1.3%</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;">Garden State Preservation Trust, RB, Series A, (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;">5.75%, 11/01/28</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;">10,000</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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,551,130</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; 8.5%</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;">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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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 D-1, 5.25%, 11/01/43</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;">12,040</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;">13,292,866</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-1, 5.50%, 11/01/45</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;">5,900</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;">6,593,694</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, 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%, 03/15/41</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;">9,795</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,276,748</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</font></div>
                              </div>
                           </td>

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

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

                                 <div 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%, 03/15/41</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;">7,790</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,510,582</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;">5.00%, 03/15/43</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;">10,000</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;">10,824,422</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%, 03/15/44</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;">8,280</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;">8,901,350</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, 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;">Senior Lien, Sustainability Bonds, 5.25%, 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;">9,810</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;">10,735,454</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;">69,135,116</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; 1.9%</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: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:0.0pt;">University of Cincinnati, RB, Series A, 5.00%, 06/01/45</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;">15,025</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;">15,391,587</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; 1.2%</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;">Dallas Area Rapid Transit, 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;">Senior Lien, 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;">9,480</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;">10,091,928</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; 5.1%</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;">Port of Seattle Washington, ARB, 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;">5.00%, 05/01/43</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;">15,500</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;">15,644,072</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 of Seattle Washington, Refunding ARB, 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, 5.50%, 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;">10,665</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;">11,361,724</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:0.0pt;">State of Washington, GO, Series A-3, 5.00%, 08/01/47</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;">13,395</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;">14,321,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <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: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;">41,327,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32.5pt;">

                           <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 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; 32.6%</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: $259,558,618)</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;">265,792,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <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 Long-Term Investments &#8212; 155.8%</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: $1,237,019,361)</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;">1,271,067,640</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:402.5pt;">

                  <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:163.75pt;">

                              <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;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:51.42pt;">

                              <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;">Short-Term Securities</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;">Money Market Funds &#8212; 2.2%</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;">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;">(h)(i)</font></div>
                              </div>
                           </td>

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

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

                                 <div 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;">18,044,964</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;">$&#8201;&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,046,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <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 Short-Term Securities &#8212; 2.2%</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: $18,045,908)</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;">18,046,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <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;">Total Investments &#8212; 158.0%</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: $1,255,065,269)</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,289,114,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <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;">Other Assets Less Liabilities &#8212; 1.6%</font></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;">12,701,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <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;">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; (15.9)%</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(129,904,729</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:218.58pt;" 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;">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;">(43.7)%</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;">(356,145,242</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:218.58pt;" 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:51.42pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.42pt;">

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

                                    <div style="border-bottom:1pt 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;&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">815,765,809</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: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;">(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-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;">(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-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;">(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: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;">(i)</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:5.0pt;width:560.31pt;min-height:260.5pt;">

                  <div style="line-height:11.00pt;margin-top:12.00pt;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:178.89pt;">

                              <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:38.89pt;">

                              <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:41.89pt;">

                              <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:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.89pt;">

                              <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 Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:32.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.89pt;"><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:32.89pt;">9,536,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;">

                                 <div style="display:flex;margin-left:auto;width:32.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.93pt;"><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:32.93pt;">8,507,764</font>

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

                                    <div style="display:flex;width:32.93pt;"><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;">1,578</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;">592</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;">18,046,769</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;">18,044,964</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;">536,974</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>

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

               <div style="float:left;margin-left:18pt;margin-top:10.0pt;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_afc4e4e0-b82b-4245-bd30-9ce2be7d77a7_SOINQ-PortfolioStatementHeader-945_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: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 III, Inc. (MYI) </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:373.5pt;">

                  <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;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:0.00pt;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;">1,005,275,222</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;">1,005,275,222</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;">265,792,418</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;">265,792,418</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;">18,046,769</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;">18,046,769</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;">18,046,769</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;">1,271,067,640</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;">1,289,114,409</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;">(128,389,982</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;">(128,389,982</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;">(356,400,000</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;">(356,400,000</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;">(484,789,982</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;">(484,789,982</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:5.0pt;width:268.1pt;min-height:289.5pt;">

                  <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;">AGC-ICC</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 Corp. &#8211; Insured Custody Certificate</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;">AGM-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;">AGM Insured Custodial 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;">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;">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;">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;">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: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;">M/F</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;">Multi-Family</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:5.0pt;width:268.1pt;min-height:289.5pt;">

                  <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;(continued)</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;">NPFGC</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;">National Public Finance Guarantee Corp.</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;">NPFGC-IBC</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. &#8212; Insured Bond </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;">Certificate</font></div>
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                                 <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>
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                           <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>
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                           <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>
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                           <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>
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                        <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>
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                           <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>
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                           <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;">SAB</font></div>
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                           </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;">Special Assessment Bonds</font></div>
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                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
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               <div style="float:left;margin-left:18pt;margin-top:10.0pt;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>
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