<SEC-DOCUMENT>0001752724-25-157977.txt : 20250626
<SEC-HEADER>0001752724-25-157977.hdr.sgml : 20250626
<ACCEPTANCE-DATETIME>20250626115359
ACCESSION NUMBER:		0001752724-25-157977
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250626
DATE AS OF CHANGE:		20250626
PERIOD START:           	20250731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME TRUST II
		CENTRAL INDEX KEY:			0001176194
		ORGANIZATION NAME:           	
		EIN:				010722216
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21126
		FILM NUMBER:		251077048

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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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>6.38000000</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 Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE</title>
        <cusip>708686DZ0</cusip>
        <identifiers>
          <isin value="US708686DZ05"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476943.90000000</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>2044-11-01</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>
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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>2920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3150254.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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 Lafayette LA Utilities Revenue</name>
        <lei>N/A</lei>
        <title>LAFAYETTE LA UTILITIES REVENUE</title>
        <cusip>506498F41</cusip>
        <identifiers>
          <isin value="US506498F415"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786359.27000000</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>2049-11-01</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>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE</title>
        <cusip>84136HBC6</cusip>
        <identifiers>
          <isin value="US84136HBC60"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1761992.97000000</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>2056-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF HSG REV</title>
        <cusip>64972KBB0</cusip>
        <identifiers>
          <isin value="US64972KBB08"/>
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        <balance>5540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5367380.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6872084.76000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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 REVENUE</title>
        <cusip>592250DE1</cusip>
        <identifiers>
          <isin value="US592250DE12"/>
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        <balance>2165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402682.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH SALES TAX REVENUE</title>
        <cusip>64990AQM0</cusip>
        <identifiers>
          <isin value="US64990AQM08"/>
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        <balance>8820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8967178.11000000</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>2046-03-15</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>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>MASSACHUSETTS ST PORT AUTH</title>
        <cusip>575896YJ8</cusip>
        <identifiers>
          <isin value="US575896YJ82"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224466.85000000</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>2046-07-01</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>56035DEE8</cusip>
        <identifiers>
          <isin value="US56035DEE85"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5152642.05000000</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>2052-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116FQ4</cusip>
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          <isin value="US650116FQ40"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2267258.15000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US118217CX40"/>
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        <curCd>USD</curCd>
        <valUSD>769932.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>64990KHC0</cusip>
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          <isin value="US64990KHC09"/>
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        <curCd>USD</curCd>
        <valUSD>1742361.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KBB3</cusip>
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          <isin value="US51265KBB35"/>
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        <balance>185000.00000000</balance>
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        <valUSD>180745.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <name>Tulsa County Industrial Authority</name>
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        <title>TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE</title>
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          <isin value="US899530BA68"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>MISSISSIPPI ST DEV BANK SPL OBLG</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
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        <curCd>USD</curCd>
        <valUSD>1013931.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire State Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036AP1</cusip>
        <identifiers>
          <isin value="US650036AP19"/>
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        <balance>2940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2634783.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</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>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GB60</cusip>
        <identifiers>
          <isin value="US64972GB602"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1130830.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500489.12000000</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>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAM4</cusip>
        <identifiers>
          <isin value="US88283NAM48"/>
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        <balance>2345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001830.71000000</valUSD>
        <pctVal>0.187653461060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI RETMNT FAC REVENUE</title>
        <cusip>74444VAR1</cusip>
        <identifiers>
          <isin value="US74444VAR15"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109480.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</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 Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE</title>
        <cusip>645790QD1</cusip>
        <identifiers>
          <isin value="US645790QD11"/>
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        <balance>4980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4458272.14000000</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>2051-07-01</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>City of Garland TX Electric Utility System Revenue</name>
        <lei>N/A</lei>
        <title>GARLAND TX ELEC UTILITY SYS REVENUE</title>
        <cusip>366133TJ5</cusip>
        <identifiers>
          <isin value="US366133TJ52"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397116.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Texas State University System</name>
        <lei>N/A</lei>
        <title>TEXAS ST UNIV SYS FING REVENUE</title>
        <cusip>88278PJ88</cusip>
        <identifiers>
          <isin value="US88278PJ881"/>
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        <balance>4690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4180600.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CCU0</cusip>
        <identifiers>
          <isin value="US64613CCU09"/>
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        <balance>7330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7111206.76000000</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>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>MASSACHUSETTS ST</title>
        <cusip>57582RY59</cusip>
        <identifiers>
          <isin value="US57582RY599"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1922195.16000000</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>2052-10-01</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>County of Cass ND</name>
        <lei>N/A</lei>
        <title>CASS CNTY ND HLTH FAC REVENUE</title>
        <cusip>148047BF9</cusip>
        <identifiers>
          <isin value="US148047BF95"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043446.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>70917TRW3</cusip>
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          <isin value="US70917TRW35"/>
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        <balance>4635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4085645.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <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 ECON DEV REVENUE</title>
        <cusip>64577HMG3</cusip>
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          <isin value="US64577HMG38"/>
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        <curCd>USD</curCd>
        <valUSD>4285727.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CZ9</cusip>
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          <isin value="US118217CZ97"/>
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        <balance>3155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716209.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308X25</cusip>
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          <isin value="US432308X251"/>
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        <balance>6920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7172869.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</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>Black Desert Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT</title>
        <cusip>09204TAA9</cusip>
        <identifiers>
          <isin value="US09204TAA97"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296831.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH</title>
        <cusip>413893CL0</cusip>
        <identifiers>
          <isin value="US413893CL08"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2222439.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE</title>
        <cusip>650110AD1</cusip>
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          <isin value="US650110AD12"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357607.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-31</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>
      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966SMF0</cusip>
        <identifiers>
          <isin value="US64966SMF01"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469206.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349HX7</cusip>
        <identifiers>
          <isin value="US442349HX73"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724294.12000000</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>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PHX8</cusip>
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          <isin value="US70869PHX87"/>
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        <balance>3680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3624371.57000000</valUSD>
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        <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>
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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>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHB1</cusip>
        <identifiers>
          <isin value="US26444CHB19"/>
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        <balance>5685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5052116.52000000</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>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        <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>6275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2316977.61000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAR8</cusip>
        <identifiers>
          <isin value="US56678PAR82"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771822.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</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>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>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293625.00000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Westchester Tobacco Asset Securitization Corp</name>
        <lei>N/A</lei>
        <title>WESTCHESTER NY TOBACCO ASSET SECURITIZATION</title>
        <cusip>957480BS4</cusip>
        <identifiers>
          <isin value="US957480BS49"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166000.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</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>
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      <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>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94383.63000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TG1</cusip>
        <identifiers>
          <isin value="US167505TG16"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709918.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168039.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>64990FA38</cusip>
        <identifiers>
          <isin value="US64990FA384"/>
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        <balance>3830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3509885.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>87638TGQ0</cusip>
        <identifiers>
          <isin value="US87638TGQ04"/>
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        <balance>4955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4965147.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HL3</cusip>
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          <isin value="US650116HL35"/>
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        <balance>1880000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>6262077H1</cusip>
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          <isin value="US6262077H15"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434008.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Dakota Housing Finance Agency</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA ST HSG FIN AGY</title>
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        <balance>3985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3921632.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116AR7</cusip>
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          <isin value="US650116AR77"/>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
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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>
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          <isin value="US4423487H50"/>
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        <curCd>USD</curCd>
        <valUSD>595218.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP</title>
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          <isin value="US254842AK35"/>
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        <balance>9630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9808286.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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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>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
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          <isin value="US649519DC68"/>
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        <balance>1175000.00000000</balance>
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        <valUSD>1174955.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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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>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <curCd>USD</curCd>
        <valUSD>11320882.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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      <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>180000.00000000</balance>
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        <valUSD>139710.66000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Caney Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US643154KZ99"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FWP51"/>
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        <name>Black Belt Energy Gas District</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <name>County of Pasco FL</name>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>Hutto Independent School District</name>
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        <name>City of Chicago IL Waterworks Revenue</name>
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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
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        <cusip>7178932Y6</cusip>
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          <isin value="US7178932Y65"/>
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        <balance>5195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5487921.06000000</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>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hutto TX</name>
        <lei>N/A</lei>
        <title>HUTTO TX</title>
        <cusip>448474ZR0</cusip>
        <identifiers>
          <isin value="US448474ZR08"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963519.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE</title>
        <cusip>491397AU9</cusip>
        <identifiers>
          <isin value="US491397AU97"/>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1875384.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>Indio Finance Authority</name>
        <lei>N/A</lei>
        <title>INDIO CA PUBLIC FING AUTH</title>
        <cusip>45571LDS3</cusip>
        <identifiers>
          <isin value="US45571LDS34"/>
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        <balance>2405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2314337.27000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CCZ0</cusip>
        <identifiers>
          <isin value="US14054CCZ05"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157289.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Marcos Unified School District</name>
        <lei>N/A</lei>
        <title>SAN MARCOS CA UNIF SCH DIST</title>
        <cusip>798755DB7</cusip>
        <identifiers>
          <isin value="US798755DB75"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2212545.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>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>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
        <cusip>592190QR6</cusip>
        <identifiers>
          <isin value="US592190QR64"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853637.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225GJ9</cusip>
        <identifiers>
          <isin value="US709225GJ99"/>
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        <balance>7106544.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7470087.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>PENNSYLVANIA ST HSG FIN AGY SF</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF</title>
        <cusip>70879QWL3</cusip>
        <identifiers>
          <isin value="US70879QWL30"/>
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        <balance>8620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8613316.91000000</valUSD>
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        <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>4.75000000</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>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505SX5</cusip>
        <identifiers>
          <isin value="US167505SX57"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150584.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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>
        <identifiers>
          <isin value="US64972GE598"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2969099.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp/NY</name>
        <lei>N/A</lei>
        <title>MONROE CNTY NY INDL DEV CORP REVENUE</title>
        <cusip>61075TUV8</cusip>
        <identifiers>
          <isin value="US61075TUV87"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1580901.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>64577XEH5</cusip>
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          <isin value="US64577XEH52"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2366176.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>45204EFC7</cusip>
        <identifiers>
          <isin value="US45204EFC75"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1607123.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida State Board of Governors</name>
        <lei>N/A</lei>
        <title>FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE</title>
        <cusip>34157NAZ2</cusip>
        <identifiers>
          <isin value="US34157NAZ24"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6494306.70000000</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>4.25000000</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 REVENUE</title>
        <cusip>74442PPT6</cusip>
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          <isin value="US74442PPT65"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188685.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126PGE4</cusip>
        <identifiers>
          <isin value="US49126PGE43"/>
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        <balance>1115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094128.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TC68</cusip>
        <identifiers>
          <isin value="US91754TC685"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129011.95000000</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>5.00000000</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>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261APR2</cusip>
        <identifiers>
          <isin value="US59261APR22"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100884.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</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>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>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843164.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PTF2</cusip>
        <identifiers>
          <isin value="US74442PTF26"/>
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        <balance>5615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4467103.20000000</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>2051-09-30</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>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080VG3</cusip>
        <identifiers>
          <isin value="US646080VG34"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520702.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>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>896035BZ4</cusip>
        <identifiers>
          <isin value="US896035BZ40"/>
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        <balance>6855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6171149.52000000</valUSD>
        <pctVal>1.155921409269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</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 San Antonio TX Electric &amp; Gas Systems Revenue</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>SAN ANTONIO TX ELEC &amp; GAS REVENUE</title>
        <cusip>79625GJR5</cusip>
        <identifiers>
          <isin value="US79625GJR56"/>
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        <balance>6701647.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7065512.81000000</valUSD>
        <pctVal>1.323445088808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Permanent University Fund - Texas A&amp;M University System</name>
        <lei>N/A</lei>
        <title>TEXAS ST A &amp; M UNIV PERM UNIV FUND</title>
        <cusip>8821178Q0</cusip>
        <identifiers>
          <isin value="US8821178Q05"/>
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        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1489557.64000000</valUSD>
        <pctVal>0.279009860454</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>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
        <cusip>592190QQ8</cusip>
        <identifiers>
          <isin value="US592190QQ81"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004493.45000000</valUSD>
        <pctVal>0.188152220354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHD7</cusip>
        <identifiers>
          <isin value="US26444CHD74"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>616646.26000000</valUSD>
        <pctVal>0.115504349970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE</title>
        <cusip>837032BZ3</cusip>
        <identifiers>
          <isin value="US837032BZ39"/>
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        <balance>2640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2839947.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</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>
      <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>16772PBU9</cusip>
        <identifiers>
          <isin value="US16772PBU93"/>
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        <balance>1385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387030.81000000</valUSD>
        <pctVal>0.259805503561</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>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6W8</cusip>
        <identifiers>
          <isin value="US70917S6W82"/>
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        <balance>3695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3359430.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518592.70000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FBL0</cusip>
        <identifiers>
          <isin value="US84136FBL04"/>
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        <balance>1960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2076988.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Floating</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>
        <name>County of Hamilton OH</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>HAMILTON CNTY OH HOSP FACS REVENUE</title>
        <cusip>407272W25</cusip>
        <identifiers>
          <isin value="US407272W252"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609051.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Centerra Metropolitan District No 1</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>CENTERRA CO MET DIST #1 SPL REVENUE</title>
        <cusip>15200XAG8</cusip>
        <identifiers>
          <isin value="US15200XAG88"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222816.41000000</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>2047-12-01</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>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
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          <isin value="US735389R265"/>
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        <curCd>USD</curCd>
        <valUSD>12024936.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-01</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>Wisconsin Housing &amp; Economic Development Authority</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>Wisconsin Housing &amp; Economic Development Authority</title>
        <cusip>976904Q54</cusip>
        <identifiers>
          <isin value="US976904Q543"/>
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        <balance>2657777.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825885.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCK1</cusip>
        <identifiers>
          <isin value="US67884XCK19"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1642010.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE</title>
        <cusip>87638QSE0</cusip>
        <identifiers>
          <isin value="US87638QSE07"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1305367.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 ECON DEV REVENUE</title>
        <cusip>64577HMH1</cusip>
        <identifiers>
          <isin value="US64577HMH11"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721165.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WASHINGTON ST</title>
        <cusip>93974EVQ6</cusip>
        <identifiers>
          <isin value="US93974EVQ69"/>
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        <balance>3455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3562011.37000000</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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          <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>3256000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2975178.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>646140FX6</cusip>
        <identifiers>
          <isin value="US646140FX64"/>
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        <balance>5385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5715425.32000000</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>2049-01-01</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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          <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>64971XX94</cusip>
        <identifiers>
          <isin value="US64971XX942"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2037191.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893147.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <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>2705000.00000000</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>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FAH0</cusip>
        <identifiers>
          <isin value="US84136FAH01"/>
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        <balance>5290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5259456.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396FT4</cusip>
        <identifiers>
          <isin value="US744396FT49"/>
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        <balance>120000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261APW1</cusip>
        <identifiers>
          <isin value="US59261APW17"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66524.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
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          <annualizedRt>5.00000000</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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        <valUSD>1691984.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JTG3</cusip>
        <identifiers>
          <isin value="US64972JTG30"/>
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        <balance>3055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3145804.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</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>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667AN8</cusip>
        <identifiers>
          <isin value="US882667AN81"/>
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        <balance>3110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3046530.81000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>6461364X6</cusip>
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          <isin value="US6461364X64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US472682ZR71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
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        <cusip>70879QC35</cusip>
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        <curCd>USD</curCd>
        <valUSD>6589310.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505SW7</cusip>
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          <isin value="US167505SW74"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620171.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>649519DW2</cusip>
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          <isin value="US649519DW23"/>
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        <curCd>USD</curCd>
        <valUSD>714290.65000000</valUSD>
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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>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
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          <isin value="US61360PCM05"/>
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        <curCd>USD</curCd>
        <valUSD>203514.24000000</valUSD>
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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>
          <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 REVENUE</title>
        <cusip>592250BM5</cusip>
        <identifiers>
          <isin value="US592250BM55"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280282.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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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>45204FYG4</cusip>
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          <isin value="US45204FYG44"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251461.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
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          <isin value="US57584XD571"/>
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        <balance>4555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4325320.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>64613CFC7</cusip>
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          <maturityDt>2046-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>70917TRU7</cusip>
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          <maturityDt>2048-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <maturityDt>2055-07-15</maturityDt>
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        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BJX38"/>
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        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Main Street Natural Gas Inc</name>
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        <invCountry>US</invCountry>
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        <name>Parish of East Baton Rouge Capital Improvements District</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE</title>
        <cusip>64990KHA4</cusip>
        <identifiers>
          <isin value="US64990KHA43"/>
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        <balance>6970931.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7162845.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</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>Illinois Housing Development Authority</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS ST HSG DEV AUTH REVENUE</title>
        <cusip>45203MKB6</cusip>
        <identifiers>
          <isin value="US45203MKB62"/>
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        <balance>3060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3272691.85000000</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>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>Stevens Plantation Community Development District</name>
        <lei>N/A</lei>
        <title>STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE</title>
        <cusip>860242AA4</cusip>
        <identifiers>
          <isin value="US860242AA45"/>
        </identifiers>
        <balance>1670051.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956271.53000000</valUSD>
        <pctVal>0.179119746008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBF5</cusip>
        <identifiers>
          <isin value="US48504NBF50"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710775.51000000</valUSD>
        <pctVal>0.320446301301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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 &amp; County of Denver CO Airport System Revenue</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182TM8</cusip>
        <identifiers>
          <isin value="US249182TM89"/>
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        <balance>1315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400625.09000000</valUSD>
        <pctVal>0.262351855621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>
      <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>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284686.33000000</valUSD>
        <pctVal>0.240635302747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>1910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1936684.21000000</valUSD>
        <pctVal>0.362761384095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>544445S67</cusip>
        <identifiers>
          <isin value="US544445S678"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1277002.02000000</valUSD>
        <pctVal>0.239195950416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</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>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080UP4</cusip>
        <identifiers>
          <isin value="US646080UP42"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491323.29000000</valUSD>
        <pctVal>0.092030035561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576MC8</cusip>
        <identifiers>
          <isin value="US795576MC84"/>
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        <balance>9063451.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9413487.95000000</valUSD>
        <pctVal>1.763245603114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Lamar Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>LAMAR TX CONSOL INDEP SCH DIST</title>
        <cusip>513174J29</cusip>
        <identifiers>
          <isin value="US513174J290"/>
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        <balance>11760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12369337.61000000</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>2058-02-15</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>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>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679997.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</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>Tennergy Corp/TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>TENNERGY CORP TN GAS REVENUE</title>
        <cusip>880397CF9</cusip>
        <identifiers>
          <isin value="US880397CF98"/>
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        <balance>3130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3279163.09000000</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>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE</title>
        <cusip>71780TBL6</cusip>
        <identifiers>
          <isin value="US71780TBL61"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450467.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <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>97689QWC6</cusip>
        <identifiers>
          <isin value="US97689QWC67"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1975881.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE</title>
        <cusip>13054WAC1</cusip>
        <identifiers>
          <isin value="US13054WAC10"/>
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        <balance>2130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2089410.21000000</valUSD>
        <pctVal>0.391368575118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Texas Department of Housing &amp; Community Affairs</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS ST DEPT OF HSG &amp; CMNTY AFFAIRS</title>
        <cusip>88275FYX1</cusip>
        <identifiers>
          <isin value="US88275FYX13"/>
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        <balance>3650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3656622.63000000</valUSD>
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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>5.00000000</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>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>NEW YORK CNTYS NY TOBACCO TRUST IV</title>
        <cusip>62947YAL5</cusip>
        <identifiers>
          <isin value="US62947YAL56"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3099940.17000000</valUSD>
        <pctVal>0.580651497479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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 REVENUE</title>
        <cusip>592250CK8</cusip>
        <identifiers>
          <isin value="US592250CK80"/>
        </identifiers>
        <balance>3020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533822.81000000</valUSD>
        <pctVal>0.099990644017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>5985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5155665.73000000</valUSD>
        <pctVal>0.965710582287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE</title>
        <cusip>43233KAU8</cusip>
        <identifiers>
          <isin value="US43233KAU88"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487668.47000000</valUSD>
        <pctVal>0.091345449218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224WR6</cusip>
        <identifiers>
          <isin value="US709224WR66"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2523182.30000000</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>2047-06-01</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>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>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938020.18000000</valUSD>
        <pctVal>0.175701075605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO ST HSG &amp; FIN ASSN NONPROFIT FACS REVENUE</title>
        <cusip>45129GKM6</cusip>
        <identifiers>
          <isin value="US45129GKM68"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1285915.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</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>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH HLTH FACS REVENUE</title>
        <cusip>60637AMK5</cusip>
        <identifiers>
          <isin value="US60637AMK50"/>
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        <balance>3455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2914948.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHF2</cusip>
        <identifiers>
          <isin value="US26444CHF23"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3050839.57000000</valUSD>
        <pctVal>0.571454437099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</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>
        <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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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521315.77000000</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>2040-12-01</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>Virginia Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA ST HSG DEV AUTH</title>
        <cusip>92812WNV2</cusip>
        <identifiers>
          <isin value="US92812WNV27"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2240988.15000000</valUSD>
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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>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>709225BC9</cusip>
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          <isin value="US709225BC91"/>
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        <balance>2065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1865145.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505WB8</cusip>
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          <isin value="US167505WB81"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</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>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE</title>
        <cusip>04108WCD2</cusip>
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          <isin value="US04108WCD20"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1071987.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Minnesota Housing Finance Agency</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HSG FIN AGY</title>
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          <isin value="US60416TYA05"/>
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        <balance>1815000.00000000</balance>
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        <valUSD>1903554.23000000</valUSD>
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        <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>
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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>73358XGM8</cusip>
        <identifiers>
          <isin value="US73358XGM83"/>
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        <balance>8838454.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9016727.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>District of Columbia Income Tax Revenue</name>
        <lei>N/A</lei>
        <title>DIST OF COLUMBIA INCOME TAX SECURED REVENUE</title>
        <cusip>25477GWB7</cusip>
        <identifiers>
          <isin value="US25477GWB75"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937986.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308W91</cusip>
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          <isin value="US432308W915"/>
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        <curCd>USD</curCd>
        <valUSD>7231479.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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>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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US249182QY54"/>
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        <balance>1290000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oklahoma Water Resources Board</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE</title>
        <cusip>67919PUG6</cusip>
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          <isin value="US67919PUG61"/>
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        <balance>240000.00000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273273.36000000</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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        <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>2760000.00000000</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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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          <isin value="US34061ULD80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
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          <isin value="US74440DDS09"/>
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        <balance>6085000.00000000</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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      <invstOrSec>
        <name>Permanent University Fund - University of Texas System</name>
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          <isin value="US915130CH92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
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          <isin value="US59465PEJ30"/>
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        <balance>12964173.12000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <isin value="US73358XAW20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648FWU47"/>
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        <balance>920000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>University of Houston</name>
        <lei>N/A</lei>
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          <isin value="US914302KP89"/>
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          <maturityDt>2056-02-15</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74442PTG09"/>
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        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TAM9</cusip>
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      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
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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>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE</title>
        <cusip>04110FAB1</cusip>
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          <isin value="US04110FAB13"/>
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        <balance>975000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH REVENUE</title>
        <cusip>353202FP4</cusip>
        <identifiers>
          <isin value="US353202FP47"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436010.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</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>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151YZ6</cusip>
        <identifiers>
          <isin value="US837151YZ60"/>
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        <balance>1785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1794020.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</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>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250DN1</cusip>
        <identifiers>
          <isin value="US592250DN11"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387848.66000000</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>2050-06-15</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>Waller Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>WALLER TX INDEP SCH DIST</title>
        <cusip>932493LX5</cusip>
        <identifiers>
          <isin value="US932493LX55"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543227.77000000</valUSD>
        <pctVal>0.289062842010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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 New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QG79</cusip>
        <identifiers>
          <isin value="US64966QG792"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409971.87000000</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>2046-09-01</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>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y48</cusip>
        <identifiers>
          <isin value="US167593Y489"/>
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        <balance>2565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2621404.09000000</valUSD>
        <pctVal>0.491016641252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JCD8</cusip>
        <identifiers>
          <isin value="US64972JCD81"/>
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        <balance>9510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10053008.59000000</valUSD>
        <pctVal>1.883034565778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballston Quarter Community Development Authority</name>
        <lei>N/A</lei>
        <title>BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE</title>
        <cusip>058696AH8</cusip>
        <identifiers>
          <isin value="US058696AH81"/>
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        <balance>416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430646.99000000</valUSD>
        <pctVal>0.080664724451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBD0</cusip>
        <identifiers>
          <isin value="US48504NBD03"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1696260.71000000</valUSD>
        <pctVal>0.317727526133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FK0</cusip>
        <identifiers>
          <isin value="US452153FK09"/>
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        <balance>1115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1150220.85000000</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>2043-05-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JPT9</cusip>
        <identifiers>
          <isin value="US64972JPT96"/>
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        <balance>3260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3357437.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VCA4</cusip>
        <identifiers>
          <isin value="US13048VCA44"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660772.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712JEQ2</cusip>
        <identifiers>
          <isin value="US97712JEQ22"/>
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        <balance>3280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2830321.77000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>
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        <cusip>74529JRP2</cusip>
        <identifiers>
          <isin value="US74529JRP20"/>
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        <balance>159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145773.62000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waxahachie Independent School District</name>
        <lei>N/A</lei>
        <title>WAXAHACHIE TX INDEP SCH DIST</title>
        <cusip>944097A61</cusip>
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          <isin value="US944097A614"/>
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        <balance>2515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2294623.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clackamas County School District No 12 North Clackamas</name>
        <lei>N/A</lei>
        <title>CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS</title>
        <cusip>179093HN2</cusip>
        <identifiers>
          <isin value="US179093HN22"/>
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        <curCd>USD</curCd>
        <valUSD>762156.64000000</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>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152Q20</cusip>
        <identifiers>
          <isin value="US452152Q203"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520320.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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 Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</title>
        <cusip>130179GV0</cusip>
        <identifiers>
          <isin value="US130179GV07"/>
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        <balance>2315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2510171.47000000</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>2046-06-01</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>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250CL6</cusip>
        <identifiers>
          <isin value="US592250CL63"/>
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        <balance>2745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2605231.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</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>
      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO ST HSG &amp; FIN ASSN SALES TAX REVENUE</title>
        <cusip>45130ABT1</cusip>
        <identifiers>
          <isin value="US45130ABT16"/>
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        <balance>3460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3652186.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</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>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA WTR &amp; WSTWTR REVENUE</title>
        <cusip>7178933W9</cusip>
        <identifiers>
          <isin value="US7178933W90"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1612360.10000000</valUSD>
        <pctVal>0.302012056749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>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>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82353.65000000</valUSD>
        <pctVal>0.015425707456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MF AFFORDABLE HSG</title>
        <cusip>63610CAA1</cusip>
        <identifiers>
          <isin value="US63610CAA18"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058201.66000000</valUSD>
        <pctVal>0.198212334696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-28</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>
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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 HLTH FACS REVENUE</title>
        <cusip>837032CB5</cusip>
        <identifiers>
          <isin value="US837032CB51"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030134.14000000</valUSD>
        <pctVal>0.380265541858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVE0</cusip>
        <identifiers>
          <isin value="US59447TVE09"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4629074.73000000</valUSD>
        <pctVal>0.867074532576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE</title>
        <cusip>13016NDE1</cusip>
        <identifiers>
          <isin value="US13016NDE13"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334630.71000000</valUSD>
        <pctVal>0.062679862258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Virginia Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA ST HSG DEV AUTH</title>
        <cusip>92812WGS7</cusip>
        <identifiers>
          <isin value="US92812WGS70"/>
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        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1854529.96000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA</title>
        <cusip>25476FA57</cusip>
        <identifiers>
          <isin value="US25476FA572"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783464.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TJ5</cusip>
        <identifiers>
          <isin value="US167505TJ54"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467240.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</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>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH REVENUE</title>
        <cusip>594615KN5</cusip>
        <identifiers>
          <isin value="US594615KN59"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477189.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</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>
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          <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 ECON DEV REVENUE</title>
        <cusip>837031ZN6</cusip>
        <identifiers>
          <isin value="US837031ZN69"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278956.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Lenexa KS</name>
        <lei>N/A</lei>
        <title>LENEXA KS HLTH CARE FAC REVENUE</title>
        <cusip>526039CU4</cusip>
        <identifiers>
          <isin value="US526039CU43"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376471.65000000</valUSD>
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        <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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WHD1</cusip>
        <identifiers>
          <isin value="US66285WHD11"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320097.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>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>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE</title>
        <cusip>154871CU9</cusip>
        <identifiers>
          <isin value="US154871CU94"/>
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        <balance>5240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5391150.73000000</valUSD>
        <pctVal>1.009819407098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
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          <isin value="US88283NAK81"/>
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        <curCd>USD</curCd>
        <valUSD>241651.86000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
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        <cusip>57422JBY3</cusip>
        <identifiers>
          <isin value="US57422JBY38"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1555193.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-30</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <cusip>89602HHH3</cusip>
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          <isin value="US89602HHH30"/>
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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>2054-05-15</maturityDt>
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          <annualizedRt>5.25000000</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 REV</title>
        <cusip>64577XEG7</cusip>
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          <isin value="US64577XEG79"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1464797.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE</title>
        <cusip>658207T88</cusip>
        <identifiers>
          <isin value="US658207T888"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2204796.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</title>
        <cusip>13032UYK8</cusip>
        <identifiers>
          <isin value="US13032UYK86"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505891.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</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>Midland County Fresh Water Supply District No 1</name>
        <lei>N/A</lei>
        <title>MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE</title>
        <cusip>597495BA7</cusip>
        <identifiers>
          <isin value="US597495BA79"/>
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        <balance>10540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5904832.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>45204FYF6</cusip>
        <identifiers>
          <isin value="US45204FYF60"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45639.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>83703FLP5</cusip>
        <identifiers>
          <isin value="US83703FLP52"/>
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        <balance>3395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3408011.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE</title>
        <cusip>60637GDE6</cusip>
        <identifiers>
          <isin value="US60637GDE61"/>
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        <balance>6920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6657492.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
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          <isin value="US09182TCG04"/>
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        <curCd>USD</curCd>
        <valUSD>6997572.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>64613CEG9</cusip>
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          <isin value="US64613CEG96"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WYA8</cusip>
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          <isin value="US66285WYA88"/>
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        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Empire State Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036CG9</cusip>
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          <isin value="US650036CG91"/>
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        <balance>6575000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>8343000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2674622.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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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>83703FLN0</cusip>
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          <isin value="US83703FLN05"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>646136Y54</cusip>
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          <isin value="US646136Y546"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>District of Columbia</name>
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      <invstOrSec>
        <name>Riverside County Transportation Commission</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KBA51"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lower Alabama Gas District/The</name>
        <lei>549300YTI1NTDG2OVU42</lei>
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        <cusip>547804AE4</cusip>
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          <isin value="US547804AE44"/>
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        <balance>2170000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KFJ25"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
        <title>CHICAGO IL WSTWTR TRANSMISSION REVENUE</title>
        <cusip>167727E28</cusip>
        <identifiers>
          <isin value="US167727E287"/>
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        <balance>2665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2760889.95000000</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>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Harris TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>HARRIS CNTY TX</title>
        <cusip>414005Y85</cusip>
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          <isin value="US414005Y857"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831942.43000000</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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        <name>Industrial Development Authority of the County of Pima/The</name>
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        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
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        <identifiers>
          <isin value="US72177PCF53"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU</title>
        <cusip>709221WV3</cusip>
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          <isin value="US709221WV30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Detroit MI Water Supply System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US251256CQ40"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>City of Santa Fe NM</name>
        <lei>N/A</lei>
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        <cusip>802170AP5</cusip>
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          <isin value="US802170AP53"/>
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        <balance>100000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Phoenix Civic Improvement Corp</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <cusip>64971XG69</cusip>
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          <isin value="US64971XG699"/>
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        <balance>2500000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Celebration Pointe Community Development District No 1</name>
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          <isin value="US15102HAF47"/>
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        <invCountry>US</invCountry>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>County of Harris TX Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX TOLL ROAD REVENUE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>62620HEL2</cusip>
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          <isin value="US62620HEL24"/>
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        <balance>1870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1883439.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AG43</cusip>
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          <isin value="US59261AG435"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577605.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Celebration Pointe Community Development District No 1</name>
        <lei>N/A</lei>
        <title>CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE</title>
        <cusip>15102HAE7</cusip>
        <identifiers>
          <isin value="US15102HAE71"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>64990KGU1</cusip>
        <identifiers>
          <isin value="US64990KGU16"/>
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        <balance>10370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10789149.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Osceola Chain Lakes Community Development District</name>
        <lei>N/A</lei>
        <title>OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE</title>
        <cusip>688017AG7</cusip>
        <identifiers>
          <isin value="US688017AG70"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233782.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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 REVENUE</title>
        <cusip>64577B5G5</cusip>
        <identifiers>
          <isin value="US64577B5G55"/>
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        <balance>6405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6439547.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Marcos Unified School District</name>
        <lei>N/A</lei>
        <title>SAN MARCOS CA UNIF SCH DIST</title>
        <cusip>798755DM3</cusip>
        <identifiers>
          <isin value="US798755DM31"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1059328.55000000</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>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Martinsburg WV</name>
        <lei>N/A</lei>
        <title>MARTINSBURG WV MF HSG REVENUE</title>
        <cusip>573612AB4</cusip>
        <identifiers>
          <isin value="US573612AB45"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486337.83000000</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>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>HOUSTON TX</title>
        <cusip>442332ED0</cusip>
        <identifiers>
          <isin value="US442332ED04"/>
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        <balance>3085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3238749.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505WC6</cusip>
        <identifiers>
          <isin value="US167505WC64"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2468918.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAL6</cusip>
        <identifiers>
          <isin value="US88283NAL64"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907327.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FWT73"/>
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        <balance>370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061UKQ0</cusip>
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          <isin value="US34061UKQ03"/>
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        <balance>115000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA TAX INCR REVENUE</title>
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          <isin value="US254840DA69"/>
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        <balance>540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
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          <isin value="US939783VW33"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>MINNESOTA ST HGR EDU FACS AUTH REVENUE</title>
        <cusip>60416JFK1</cusip>
        <identifiers>
          <isin value="US60416JFK16"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1513626.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</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>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>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832904.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>Cypress-Fairbanks Independent School District</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS TX INDEP SCH DIST</title>
        <cusip>232769MN6</cusip>
        <identifiers>
          <isin value="US232769MN66"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258181.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</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>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS</title>
        <cusip>791524CD1</cusip>
        <identifiers>
          <isin value="US791524CD12"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494929.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
      <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>
        <identifiers>
          <isin value="US97689QSN78"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727731.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND</title>
        <cusip>88285ABA5</cusip>
        <identifiers>
          <isin value="US88285ABA51"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706251.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KFB8</cusip>
        <identifiers>
          <isin value="US59335KFB89"/>
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        <balance>6370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6454282.23000000</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>2052-10-01</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>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAW9</cusip>
        <identifiers>
          <isin value="US70868YAW93"/>
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        <balance>2330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2335548.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</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>
        <name>Buffalo &amp; Erie County Industrial Land Development Corp</name>
        <lei>N/A</lei>
        <title>BUFFALO &amp; ERIE CNTY NY INDL LAND DEV CORP REVENUE</title>
        <cusip>11943KCX8</cusip>
        <identifiers>
          <isin value="US11943KCX81"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510450.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CFG9</cusip>
        <identifiers>
          <isin value="US14054CFG96"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82880.85000000</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>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Wisconsin Housing &amp; Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Wisconsin Housing &amp; Economic Development Authority</title>
        <cusip>976904Q54</cusip>
        <identifiers>
          <isin value="US976904Q543"/>
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        <balance>3322222.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3048284.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US01728LHD73"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555411.77000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>HOUSTON TX</title>
        <cusip>442332DF6</cusip>
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          <isin value="US442332DF60"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502063.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA ST INFRASTRUCTURE &amp; ECON DEV BANK REVENUE</title>
        <cusip>13034A6B1</cusip>
        <identifiers>
          <isin value="US13034A6B14"/>
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        <balance>2555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2457382.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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 REVENUE</title>
        <cusip>64577BTR5</cusip>
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          <isin value="US64577BTR59"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803963.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Washington Township Health Care District</name>
        <lei>N/A</lei>
        <title>WASHINGTON TWP CA HLTH CARE DIST</title>
        <cusip>940642CF6</cusip>
        <identifiers>
          <isin value="US940642CF69"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831695.06000000</valUSD>
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        <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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJN5</cusip>
        <identifiers>
          <isin value="US04052BJN55"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183073.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>California School Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>13059TCT4</cusip>
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          <isin value="US13059TCT43"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1683277.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Housing Development Authority</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS ST HSG DEV AUTH REVENUE</title>
        <cusip>45203MUH2</cusip>
        <identifiers>
          <isin value="US45203MUH23"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1888949.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>70252AAX3</cusip>
        <identifiers>
          <isin value="US70252AAX37"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QK74</cusip>
        <identifiers>
          <isin value="US64966QK745"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851460.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EA32</cusip>
        <identifiers>
          <isin value="US45204EA320"/>
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        <balance>3920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3492668.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087984.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS</title>
        <cusip>419808AJ9</cusip>
        <identifiers>
          <isin value="US419808AJ96"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250170.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AG35</cusip>
        <identifiers>
          <isin value="US59261AG351"/>
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        <balance>6795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6765578.26000000</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807CF3</cusip>
        <identifiers>
          <isin value="US041807CF34"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926915.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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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>7353892S6</cusip>
        <identifiers>
          <isin value="US7353892S60"/>
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        <balance>6911542.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7010254.15000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
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        <balance>5635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5908734.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH</title>
        <cusip>64613CFG8</cusip>
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          <isin value="US64613CFG87"/>
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        <balance>3240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3258550.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>649519DA0</cusip>
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          <isin value="US649519DA03"/>
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        <balance>4910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4879491.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DBT8</cusip>
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          <isin value="US56035DBT81"/>
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        <balance>325000.00000000</balance>
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        <valUSD>341593.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QK58</cusip>
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          <isin value="US64966QK588"/>
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        <balance>1030000.00000000</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>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>392275EN9</cusip>
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          <isin value="US392275EN99"/>
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        <balance>8660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8888219.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
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          <isin value="US73358W4B77"/>
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        <curCd>USD</curCd>
        <valUSD>327761.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <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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        <balance>8680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3384936.13000000</valUSD>
        <pctVal>0.634034247427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Melbourne FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>MELBOURNE FL WTR &amp; SWR REVENUE</title>
        <cusip>5853953N4</cusip>
        <identifiers>
          <isin value="US5853953N47"/>
        </identifiers>
        <balance>6910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7074842.65000000</valUSD>
        <pctVal>1.325192666267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BAN4</cusip>
        <identifiers>
          <isin value="US04052BAN47"/>
        </identifiers>
        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163479.75000000</valUSD>
        <pctVal>0.217932031612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647NG2</cusip>
        <identifiers>
          <isin value="US592647NG28"/>
        </identifiers>
        <balance>11620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11972615.12000000</valUSD>
        <pctVal>2.242597120244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078149.26000000</valUSD>
        <pctVal>0.389259280383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521522Z3</cusip>
        <identifiers>
          <isin value="US4521522Z31"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185923.33000000</valUSD>
        <pctVal>0.034825401156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QUM3</cusip>
        <identifiers>
          <isin value="US70879QUM31"/>
        </identifiers>
        <balance>10701459.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11562808.60000000</valUSD>
        <pctVal>2.165836035686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE</title>
        <cusip>64990FYM0</cusip>
        <identifiers>
          <isin value="US64990FYM03"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121903.69000000</valUSD>
        <pctVal>0.210144396956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brevard County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>BREVARD CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>107416QM4</cusip>
        <identifiers>
          <isin value="US107416QM49"/>
        </identifiers>
        <balance>2460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2493236.79000000</valUSD>
        <pctVal>0.467009553827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of 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>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912530.54000000</valUSD>
        <pctVal>0.358237146888</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>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR ARPT REVENUE</title>
        <cusip>7352403J0</cusip>
        <identifiers>
          <isin value="US7352403J08"/>
        </identifiers>
        <balance>11628080.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12144875.12000000</valUSD>
        <pctVal>2.274863235546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS</title>
        <cusip>419808AK6</cusip>
        <identifiers>
          <isin value="US419808AK69"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811499.78000000</valUSD>
        <pctVal>0.152002469925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592041YP6</cusip>
        <identifiers>
          <isin value="US592041YP67"/>
        </identifiers>
        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354728.95000000</valUSD>
        <pctVal>0.066444474641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</title>
        <cusip>13013JDB9</cusip>
        <identifiers>
          <isin value="US13013JDB98"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10445316.30000000</valUSD>
        <pctVal>1.956517938615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osceola Chain Lakes Community Development District</name>
        <lei>N/A</lei>
        <title>OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE</title>
        <cusip>688017AH5</cusip>
        <identifiers>
          <isin value="US688017AH53"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202700.20000000</valUSD>
        <pctVal>0.037967885899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL ARPT REVENUE</title>
        <cusip>523470HH8</cusip>
        <identifiers>
          <isin value="US523470HH89"/>
        </identifiers>
        <balance>2230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229173.65000000</valUSD>
        <pctVal>0.417547741901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PEP7</cusip>
        <identifiers>
          <isin value="US16772PEP71"/>
        </identifiers>
        <balance>4635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4702648.67000000</valUSD>
        <pctVal>0.880855707726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>



      <explntrNote note="Item B.2.c amount includes liabilities associated with tender option bond transactions." noteItem="B.2.c"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Municipal Income Trust II</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_D1Z1_51771193_0425.htm
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                  <div style="line-height:47.3pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">April 30, 2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">2025 Quarterly Report</font>
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                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">(Unaudited)</font></div>
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                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Municipal Income Trust II (BLE)</font></div>
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                  <div style="line-height:0.1pt;margin-top:173pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</font></div>
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                  <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>

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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
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                     <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>
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                              <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>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.56pt;">

                              <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>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt;">

                              <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>
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                        <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:220.40pt;" 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; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB, 4.00%, 10/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,919,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.25%, 10/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,604,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lower Alabama Gas District, RB, Series A, 5.00%, 09/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,209,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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><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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 11/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,259,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 01/01/56</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,761,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,076,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,832,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">183,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">139,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,163,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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., RB, Junior 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;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,842,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Glendale Industrial Development 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;">05/15/56</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">90,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arizona, RB, Series A, 5.00%, 07/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,703,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Pima, 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%, 07/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">318,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 07/01/58</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">593,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Series A, 4.13%, 09/01/38</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">771,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Salt Verde Financial Corp., RB</font></div>
                              </div>
                           </td>

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/32</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,908,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/37</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,078,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,992,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 4.50%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,691,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 4.75%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,071,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">981,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,744,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 County Tobacco Securitization 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, 5.00%, 06/01/36</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">334,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Educational Facilities Authority, RB, Series U-7, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,510,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 8.00%, </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;">11/15/62</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">832,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Health Facilities Financing 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, Sustainability Bonds, 5.00%, 08/01/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,505,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Infrastructure &amp; Economic Development Bank, </font></div>

                                 <div 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, Class B, AMT, 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, 9.50%, 01/01/65</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,457,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Municipal Finance Authority, ARB, AMT, Senior </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien, 4.00%, 12/31/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">660,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Pollution Control Financing Authority, 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%, 11/21/45</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,089,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 School Finance Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,683,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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, Subordinate, 5.00%, 05/15/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,277,002</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:651pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of 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</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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Sustainability Bonds, 5.50%, 05/15/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,425,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indio Finance Authority, Refunding RB, Series A, (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;">4.50%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,314,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Riverside County Transportation 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, Class B1, Senior Lien, 4.00%, 06/01/46</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,999,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Marcos Unified School District, GO, 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Election 2010, 0.00%, 08/01/33</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,212,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Election 2010, 0.00%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,059,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Washington Township Health Care District, GO, 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 2004, 5.50%, 08/01/40</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">831,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,194,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Centerra Metropolitan District No. 1, TA, 5.00%, 12/01/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">222,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Revenue, </font></div>

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

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.13%, 11/15/53</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,140,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, AMT, 5.75%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,400,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 11/01/39</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">623,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 11/01/47</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">384,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">944,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,284,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,000,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 4.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia Income Tax Revenue, 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%, 05/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">937,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia Tobacco Settlement Financing 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;">Refunding RB, 6.75%, 05/15/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,808,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia, Refunding GO, Series A, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,783,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia, Refunding RB, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,397,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia, TA, 5.13%, 06/01/41</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">540,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Washington Airports Authority Dulles Toll Road </font></div>

                                 <div 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 B, Subordinate, 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;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,155,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Dedicated </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, Sustainability Bonds, 4.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,168,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,791,301</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 6.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 04/01/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,493,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 06/01/45</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">157,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Celebration Pointe Community Development District No. 1, </font></div>

                                 <div 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></div>
                              </div>
                           </td>

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 05/01/32</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 05/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">524,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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;">RB, Series B, 5.50%, 09/01/48</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,150,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Series A, 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;">09/01/45</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,316,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Lee Florida Airport Revenue, ARB, Series B, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,229,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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, AMT, 5.25%, 10/01/52</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,454,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;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_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_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, 2025</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 Municipal Income Trust II (BLE) </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:634.75pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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: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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,684,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,013,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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></div>
                              </div>
                           </td>

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/15/56</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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><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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">181,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 State Board of Governors, RB, Series A, (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;">4.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,494,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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, Series C, 5.25%, 11/15/49</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">487,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/01/37</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">180,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/01/47</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">180,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.30%, 05/01/54</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">491,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/40</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">233,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/50</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">202,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stevens Plantation Community Development District, 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;">Series A, 7.10%, 05/01/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">956,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">36,892,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 2.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">293,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 05/15/38</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">341,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 05/15/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,230,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 12/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,152,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Municipal Electric Authority of Georgia, RB, 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%, 07/01/52</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,883,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 01/01/51</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">434,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,336,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 08/01/25</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 08/01/26</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">811,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,061,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Idaho Housing &amp; Finance Association, RB</font></div>
                              </div>
                           </td>

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(GTD), 5.50%, 05/01/52</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,285,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 08/15/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,652,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,938,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 8.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/40</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">521,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.25%, 12/01/35</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,790,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 12/01/46</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,411,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series H, 5.00%, 12/01/36</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">467,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Board of Education, Refunding GO</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 12/01/27</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,620,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 12/01/31</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">150,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, 5.00%, 12/01/34</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">709,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Class 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;">Senior Lien, 5.50%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,621,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, RB, 2nd </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,387,031</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:634.75pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Wastewater Transmission 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;">RB, Series A, 2nd Lien, (AGM), 5.25%, 01/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,760,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Waterworks Revenue, RB, 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;">2nd Lien, (AGM), 5.25%, 11/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,313,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/27</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/41</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,251,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 07/15/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,492,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 02/15/41</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,607,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Housing</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, Sustainability Bonds, (FHLMC, FNMA, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.25%, 10/01/52</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,272,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series N, Sustainability Bonds, (FHLMC, FNMA, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.25%, 04/01/54</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,888,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/57</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,605,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 06/15/53</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">280,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(BAM-TCRS), 0.00%, 12/15/56</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">402,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 0.00%, 12/15/56</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">533,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 06/15/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,387,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,384,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,150,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, 5.00%, 11/01/28</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Refunding GO, Series B, 5.00%, 10/01/27</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">185,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">43,763,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kansas &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Lenexa Kansas, Refunding RB, Series A, 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;">05/15/43</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">376,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Economic Development 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, Series A, 5.00%, 08/01/44</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,094,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, RB, Series A-1, 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;">08/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,031,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 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, Convertible, 6.75%, 07/01/43</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,875,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,001,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Lafayette Louisiana Utilities Revenue, RB, (AGC), </font></div>

                                 <div 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%, 11/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">786,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,689,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Parish of East Baton Rouge Capital Improvements District, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.00%, 08/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,424,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,900,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Baltimore Maryland, Refunding RB, Series A, 4.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/33</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">134,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Economic Development Corp., RB, Class B, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 5.25%, 06/30/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,555,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,689,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 10/01/47</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,869,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 10/01/52</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,922,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:43.25pt;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;">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_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_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, 2025</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 Municipal Income Trust II (BLE) </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:647.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 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%, 01/01/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,325,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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, AMT, 4.50%, 12/01/47</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">601,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Port Authority, ARB, Series E, AMT, 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;">07/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,224,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,943,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Detroit Michigan Water Supply System Revenue, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 2nd Lien, (AGM), 6.25%, 07/01/36</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 02/15/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,629,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Series I, </font></div>

                                 <div 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%, 10/15/52</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">477,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,679,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,791,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 2.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Duluth Economic Development 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,052,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 02/15/53</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">616,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 02/15/58</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,050,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,513,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 01/01/53</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,903,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,136,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" 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;">Mississippi &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mississippi Development Bank, RB, (AGM), 6.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,207,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health &amp; Educational Facilities Authority of the State of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Missouri, Refunding RB, Series C, 4.00%, 11/15/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,914,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.00%, 03/01/49</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,696,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.00%, 03/01/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,710,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">St. Johns 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, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">494,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,816,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Hampshire &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Business Finance Authority, Series 2025-1, </font></div>

                                 <div 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 A1, 4.17%, 01/20/41</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">829</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">787,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Business Finance Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Class B, 5.75%, 04/28/42</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,058,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,845,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 10.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,464,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 06/15/43</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,366,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series EEE, 5.00%, 06/15/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,439,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.00%, 01/01/31</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">532,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,500,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 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 BBB, 5.50%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">803,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 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></div>
                              </div>
                           </td>

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 04/01/28</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,285,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 04/01/31</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">721,165</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:647.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Jersey (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 Health Care Facilities Financing Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,458,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance 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, AMT, Subordinate, 4.25%, 12/01/50</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,520,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance 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, Sub-Series C, AMT, 3.63%, 12/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">491,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,853,617</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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%, 06/15/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,258,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 5.00%, 06/15/45</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">409,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 4.00%, 06/15/50</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,502,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,528,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series S, 5.25%, 06/15/43</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,172,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 4.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,111,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/49</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,715,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">273,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,158,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,642,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">56,209,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 17.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Buffalo &amp; Erie County Industrial Land Development 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;">Refunding RB, Series A, 5.00%, 06/01/35</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">510,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 4.00%, 09/01/46</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,409,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 10/01/39</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,113,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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%, 10/01/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">851,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series -G-1, 5.25%, 02/01/53</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">469,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Empire State Development Corp., RB, Series A, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/49</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,634,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Empire State Development Corp., Refunding RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/45</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,073,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Sustainability Bonds, 5.00%, 11/15/25</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Sustainability Bonds, 5.00%, 11/15/26</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">66,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Sustainability Bonds, 4.75%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,765,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Sustainability Bonds, 5.00%, 11/15/50</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">577,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 4.00%, 07/01/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,580,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Municipal Water Finance Authority, RB</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA-1, 5.25%, 06/15/52</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,130,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, 5.25%, 06/15/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,142,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Refunding </font></div>

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,872,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,969,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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 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;">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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Subordinate, 4.00%, 08/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,037,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="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, Subordinate, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,228,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

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

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

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

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

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:178.34pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E, 5.00%, 11/01/53</font></div>
                              </div>
                           </td>

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

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,357,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series H-1, 5.00%, 11/01/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,145,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Counties Tobacco Trust IV, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 6.25%, 06/01/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,099,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:30.5pt;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;">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_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_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, 2025</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 Municipal Income Trust II (BLE) </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:642.75pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,879,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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 2, 5.38%, 11/15/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,174,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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), 3.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">843,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 3.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">714,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 03/15/44</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,121,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 03/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,509,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 03/15/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,742,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., ARB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,087,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 12/01/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,267,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 07/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,578,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,936,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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, 4.00%, 10/31/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">357,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,864,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, (AGM), 5.25%, 06/30/60</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,411,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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, 5.50%, 06/30/60</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,545,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Series 218, </font></div>

                                 <div 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, 4.00%, 11/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">327,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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 223, AMT, 4.00%, 07/15/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,046,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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;">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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,171,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">938,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 05/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,138,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Westchester Tobacco Asset Securitization 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, Sub-Series C, 4.00%, 06/01/42</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">166,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">93,961,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Carolina Housing Finance Agency, RB, S/F 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;">Sustainability Bonds, (FHLMC, FNMA, GNMA), 6.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,204,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">North Dakota &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Cass North Dakota, 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;">5.25%, 02/15/58</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,043,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Dakota 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 C, Sustainability Bonds, 4.75%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,921,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,965,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Class 1, 4.00%, 06/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">769,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Class 2, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,716,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">436,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Hamilton Ohio, RB, Series CC, 5.00%, 11/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">609,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,531,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, RB, 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;">5.50%, 08/15/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,642,010</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:642.75pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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;">Oklahoma (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Water Resources Board, RB, (OK CERF), 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;">04/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">218,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tulsa County Industrial Authority, Refunding RB, 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;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,444,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,305,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Clackamas, </font></div>

                                 <div 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, CAB, Series A, (GTD), 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">762,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 6.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 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;">(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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">555,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Water &amp; Wastewater </font></div>

                                 <div 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 C, (AGC), 5.25%, 09/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,612,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Water &amp; Wastewater </font></div>

                                 <div 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 B, (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;">09/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,487,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Higher Education and Health 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, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">375,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 11/15/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">203,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,624,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.75%, 06/30/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,444,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 06/30/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,335,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, AMT, 5.50%, 11/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">476,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Educational Facilities Authority, 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%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,359,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Educational Facilities Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, (AGC), 5.25%, 11/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,110,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, (AGC), 4.25%, 11/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,085,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Refunding RB, Series B, 4.00%, 12/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,484,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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-1, 5.25%, 06/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,523,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Subordinate, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,865,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Philadelphia Authority for Industrial Development, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">450,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,995,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 4.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Puerto Rico, GO, Series A-1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Restructured, 5.75%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,596</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,680,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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;">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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,380,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,913</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,320,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,256</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,975,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">145,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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;">RB, CAB, Series A-1, Restructured, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,674,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,177,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">278,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 11/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,839,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 11/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,030,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:35.25pt;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_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_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, 2025</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 Municipal Income Trust II (BLE) </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:653.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 05/01/43</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,453,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 05/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,408,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Public Service Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 12/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,794,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,804,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Health &amp; Educational cilities Board, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">354,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 5.25%, 07/01/35</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,004,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 07/01/36</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">853,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tennergy Corp., RB, Series A, 5.50%, 10/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,279,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,492,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 12.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arlington Higher Education Finance Corp., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 04/01/62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">926,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 11/01/62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">825,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Austin Texas Airport System Revenue, ARB, </font></div>

                                 <div style="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%, 11/15/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,986,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">397,117</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 B, AMT, 5.50%, 07/15/37</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">724,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 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, AMT, 5.00%, 07/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">595,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, GOL, Series A, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,238,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 GOL, Series A, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/01/42</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">502,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Hutto Texas, GOL, (BAM), 4.13%, 08/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">963,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clifton Higher Education Finance 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 A, (PSF-GTD), 4.13%, 08/15/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,330,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Harris Texas Toll Road Revenue, Refunding 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, 1st Lien, 4.00%, 08/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,324,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">831,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cypress-Fairbanks 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;">GTD), 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,258,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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-Houston Sports 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, Senior Lien, (AGM NPFGC), 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;">11/15/38</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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,222,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,904,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Caney 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;">02/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,403,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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., 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%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">139,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, RB, Series B, 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;">09/01/31</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">320,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Texas Tollway Authority, Refunding RB, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,096,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permanent University Fund - Texas A&amp;M University System, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,489,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permanent University Fund - University of Texas System, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 5.00%, 07/01/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,575,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,912,530</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:653.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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;">Port Authority of Houston of Harris County Texas, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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: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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,518,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,305,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,267,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 07/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,965,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Series 2012, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 12/01/45</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Department of Housing &amp; Community Affairs, 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 C, (GNMA), 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,656,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Private Activity Bond Surface Transportation 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, AMT, 5.00%, 06/30/58</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,046,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 University System, Refunding RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,180,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Transportation Commission State Highway </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">249 System, RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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%, 08/01/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">241,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">907,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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%, 08/01/42</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,001,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Water Development Board, RB, 4.45%, 10/15/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">706,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Houston, Refunding 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;">02/15/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,519,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,543,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waxahachie 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%, 02/15/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,294,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">66,414,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Desert Public Infrastructure District, SAB, 5.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">296,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/39</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">94,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/40</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 1.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ballston Quarter Community Development Authority, TA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.50%, 03/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">416</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">430,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ballston Quarter Community Development Authority, TA, </font></div>

                                 <div 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-2, 7.13%, 03/01/59</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">997</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">828,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Henrico County Economic 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;">11/01/48</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,488,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">893,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virginia Housing Development Authority, RB, M/F Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 4.60%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,240,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, 5.05%, 11/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,854,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,736,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 C, 5.00%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,562,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 State Housing Finance 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, 5.00%, 01/01/43</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,005,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,567,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">West Virginia &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Martinsburg West Virginia, RB, M/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-1, 4.63%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">486,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:24.5pt;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;">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_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_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, 2025</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 Municipal Income Trust II (BLE) </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:589.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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;">Wisconsin &#8212; 2.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 07/01/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height: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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 4.50%, 01/01/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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, 4.00%, 09/30/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,467,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div 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, 4.00%, 03/31/56</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,423,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Finance Authority, Refunding RB, 5.00%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,830,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">727,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Sustainability Bonds, (FHLMC, FNMA, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">4.75%, 03/01/51</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,975,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,823,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 108.3%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $586,452,162)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">578,310,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="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;">(i)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 3.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 12/01/53</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">12,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,228,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C-1, 5.25%, 02/01/53</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,702</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,997,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,225,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Community Choice Financing Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E-1, Sustainability Bonds, 5.00%, 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="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,445,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 1.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding ARB, Series A, AMT, 5.50%, 11/15/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,011,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 2.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia Housing Finance Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series B-2, 4.10%, 09/01/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,361</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,277,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 5.50%, </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;">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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,972,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,250,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 5.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Melbourne Florida Water &amp; Sewer Revenue, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/50</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,074,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, RB, 5.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,888,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, AMT, 5.50%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,172,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,231,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">30,367,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 5.00%, 12/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,702,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">12,964</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,186,458</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:589.5pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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;">Missouri &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Missouri Housing Development Commission, RB, Series E, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(FHLMC, FNMA, GNMA), 4.60%, 11/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,657,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Plains Energy Project, RB, Series 1, 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;">05/01/53</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,391,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 11.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Housing Development Corp., RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series E-1, Sustainability Bonds, 4.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/48</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,367,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority, RB, Series C, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/01/48</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,053,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 E, 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;">03/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,967,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 03/15/47</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,789,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 03/15/53</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,971</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,162,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Series 221, </font></div>

                                 <div 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, 4.00%, 07/15/55</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,410,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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 234, AMT, 5.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,016,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 B-1, Sustainability Bonds, 5.25%, 05/15/54</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,598,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">59,364,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 2.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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 29, AMT, Sustainability Bonds, 5.50%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,144,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 6.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Series 147 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;">Sustainability Bonds, 4.70%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,589,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 Housing</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 143A, Sustainability Bonds, 6.25%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,562,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 145A, Sustainability Bonds, 4.75%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,613,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,470,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">34,235,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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, 5.25%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,842</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,115,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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 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, 5.25%, 02/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,702</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,065,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lamar 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;">(AGM), 5.50%, 02/15/58</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,369,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,434,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.50%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9,063</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,413,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:88.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</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 Municipal Income Trust II (BLE) </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:265pt;">

                  <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:178.34pt;">

                              <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:24.56pt;">

                              <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:49.6pt;">

                              <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:220.40pt;" 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;">Washington &#8212; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, Intermediate Lien, 5.25%, 07/01/49</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,010,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, AMT, 5.00%, 08/01/46</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">12,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,024,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,035,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wisconsin Housing &amp; Economic Development Authority </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing Revenue, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 4.10%, 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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,658</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,438,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:178.34pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="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, 4.45%, 05/01/57</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:24.56pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,322</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,048,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:178.34pt;">

                              <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:24.56pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:20.06pt;">

                                 <div style="display:flex;margin-left:auto;width:20.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,486,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 52.0%</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: $279,536,637)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,469,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; 160.3%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $865,988,799)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">855,779,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 3.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,486,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:220.40pt;" 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; (30.8)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(164,292,836</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="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">VMTP 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;">(32.6)%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(174,100,000</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="vertical-align:Bottom;width:220.40pt;" 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="vertical-align:Bottom;white-space:nowrap;width:49.6pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">533,872,759</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:265pt;">

                  <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:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Issuer filed for bankruptcy and/or is in default.</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;">Non-income producing 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;">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;">(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;">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;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-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:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security is subject to a recourse agreement. The aggregate
                                       </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;">maximum potential amount the Fund could ultimately be required to pay under the </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;">agreement, which expires on July 1, 2031 to October 1, 2042, is $38,517,021.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:398pt;">

                  <div style="line-height:11.00pt;margin-top:12.00pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><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, 2025 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>

                  <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:198.79pt;">

                              <div style="line-height:11.0pt;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;">Affiliated Issuer</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:4pt;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:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">07/31/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;">

                              <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;">Purchases</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;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt;">

                              <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;">Proceeds</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;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;">

                              <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;">Net</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;">Realized</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;">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:30.24pt;">

                              <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;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt;">

                              <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;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.78pt;">

                              <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:198.79pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;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 Shares</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;white-space:nowrap;width:41.89pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,534,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.41pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:36.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">(3,534,225</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">1,060</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:39.01pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">(1,060</font></div>

                                    <div style="display:flex;"><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:30.24pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.78pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:23.78pt;">

                                 <div style="display:flex;margin-left:auto;width:25.78pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:25.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.78pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.78pt;">65,113</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:36.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#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="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;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;">As of period end, the entity is no longer held.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-top:2pt;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;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:2pt;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;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><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 at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><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 that the Fund has the ability to access for identical assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><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 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;">

                     <div style="margin-top:9pt;"><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; Inputs that are unobservable and significant to the&nbsp; entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><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.&nbsp; 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 that may not have a secondary market and/or may have a limited number of investors.&nbsp;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>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_2cef2868-a46f-4a92-abae-867de8b0d854_SOINQ-AdvisorLogo-964_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</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 Municipal Income Trust II (BLE) </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:227.5pt;">

                  <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-top:0.00pt;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.&nbsp; 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:289.5pt;">

                              <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:59.2pt;">

                              <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:65.95pt;">

                              <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:65.2pt;">

                              <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:56.45pt;">

                              <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:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">578,310,098</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">578,310,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;">

                                    <div style="display:flex;margin-left:auto;width:41.95pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">277,469,018</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;">

                                    <div style="display:flex;margin-left:auto;width:41.95pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">277,469,018</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <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:59.2pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><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:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><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:41.95pt;">855,779,116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><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:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><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:41.95pt;">855,779,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><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>

                  <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:47.65pt;"> </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:46.12pt;"> </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:47.65pt;"> </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:46.12pt;"> </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;">(163,256,385</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;">(163,256,385</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;">VMTP 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;">(174,100,000</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;">(174,100,000</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;">(337,356,385</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;">(337,356,385</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 style="margin-top:4pt;"> </div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:268.1pt;min-height:435.5pt;">

                  <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:18.75pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;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>
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                        </tr>

                        <tr style="height:19.88pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9pt;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>
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                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9pt;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>
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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;">AGM</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;">Assured Guaranty Municipal Corp.</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;">AMT</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;">Alternative Minimum Tax</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;">ARB</font></div>
                              </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;">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>
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                        </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>
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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;">Build America Mutual Assurance Co.</font></div>
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                        <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>
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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;">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>
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                        </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>
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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;">Capital Appreciation Bonds</font></div>
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                        </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>
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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;">Certificates of Participation</font></div>
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                        </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>
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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;">Federal Home Loan Mortgage Corp.</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;">FNMA</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;">Federal National Mortgage Association</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;">GNMA</font></div>
                              </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;">Government National Mortgage Association</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;">GO</font></div>
                              </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;">General Obligation Bonds</font></div>
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                        </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;">GOL</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 Ltd.</font></div>
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                        </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;">GTD</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;">GTD Guaranteed</font></div>
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                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">M/F</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Multi-Family</font></div>
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                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NPFGC</font></div>
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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;">National Public Finance Guarantee Corp.</font></div>
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                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PSF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Permanent School Fund</font></div>
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                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PSF-GTD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Permanent School Fund Guaranteed</font></div>
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                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Revenue Bonds</font></div>
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                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">S/F</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Single-Family</font></div>
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                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Special Assessment Bonds</font></div>
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                        </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;">SAN</font></div>
                              </div>
                           </td>

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                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Aid Notes</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </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;">TA</font></div>
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                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Tax Allocation</font></div>
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                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></div>
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