<SEC-DOCUMENT>0001752724-25-018682.txt : 20250129
<SEC-HEADER>0001752724-25-018682.hdr.sgml : 20250129
<ACCEPTANCE-DATETIME>20250129145909
ACCESSION NUMBER:		0001752724-25-018682
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241130
FILED AS OF DATE:		20250129
DATE AS OF CHANGE:		20250129
PERIOD START:           	20250228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco California Value Municipal Income Trust
		CENTRAL INDEX KEY:			0000895531
		ORGANIZATION NAME:           	
		IRS NUMBER:				367017425
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07404
		FILM NUMBER:		25568857

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen California Value Municipal Income Trust
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <lei>549300KTNI2GCJNX2U48</lei>
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          <isin value="US13078YLC74"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-02</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQH1</cusip>
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          <isin value="US74529JQH13"/>
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        <curCd>USD</curCd>
        <valUSD>3298482.42000000</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>None</couponKind>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)</name>
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        <title>California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB</title>
        <cusip>13016NHA5</cusip>
        <identifiers>
          <isin value="US13016NHA54"/>
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        <curCd>USD</curCd>
        <valUSD>643076.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Sacramento CA Transient Occupancy Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Sacramento CA Transient Occupancy Tax Revenue, Series 2018, RB</title>
        <cusip>786073BS4</cusip>
        <identifiers>
          <isin value="US786073BS45"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3116845.20000000</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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Series 2024, RB</title>
        <cusip>13049SGC2</cusip>
        <identifiers>
          <isin value="US13049SGC26"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853818.56000000</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>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBG3</cusip>
        <identifiers>
          <isin value="US16876QBG38"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683096.90000000</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>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2016 L, Ref. RB</title>
        <cusip>913366HL7</cusip>
        <identifiers>
          <isin value="US913366HL75"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10200750.00000000</valUSD>
        <pctVal>1.879446627215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Eisenhower Medical Centers)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB</title>
        <cusip>13048T4P5</cusip>
        <identifiers>
          <isin value="US13048T4P51"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520824.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)</name>
        <lei>N/A</lei>
        <title>Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB</title>
        <cusip>76911FTJ3</cusip>
        <identifiers>
          <isin value="US76911FTJ39"/>
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        <balance>2760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2778442.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Compton (City of), CA</name>
        <lei>N/A</lei>
        <title>Compton (City of), CA, Series 2009, RB</title>
        <cusip>204744AK2</cusip>
        <identifiers>
          <isin value="US204744AK21"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1783818.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB</title>
        <cusip>544445GY9</cusip>
        <identifiers>
          <isin value="US544445GY95"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1680159.65000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santa Clarita Community College District</name>
        <lei>N/A</lei>
        <title>Santa Clarita Community College District, Series 2019, GO Bonds</title>
        <cusip>801686SG2</cusip>
        <identifiers>
          <isin value="US801686SG20"/>
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        <balance>2370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2059857.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Torrance Unified School District (Election of 2008-Measure Z)</name>
        <lei>N/A</lei>
        <title>Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds</title>
        <cusip>891381G58</cusip>
        <identifiers>
          <isin value="US891381G588"/>
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        <balance>1320000.00000000</balance>
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        <valUSD>822149.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alameda (City of), CA Community Facilities District (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB</title>
        <cusip>010780DE1</cusip>
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          <isin value="US010780DE14"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772935.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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      <invstOrSec>
        <name>Simi Valley Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds</title>
        <cusip>828641UE8</cusip>
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          <isin value="US828641UE82"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4362016.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Loma Linda University)</name>
        <lei>N/A</lei>
        <title>California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB</title>
        <cusip>130179JE5</cusip>
        <identifiers>
          <isin value="US130179JE54"/>
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        <balance>3285000.00000000</balance>
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        <valUSD>3360378.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (University of La Verne)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB</title>
        <cusip>13048T2T9</cusip>
        <identifiers>
          <isin value="US13048T2T91"/>
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        <balance>1150000.00000000</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>2043-06-01</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>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>California (State of) School Finance Authority (KIPP SoCal Public Schools)</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
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        <cusip>13051ADD7</cusip>
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        <name>Independent Cities Finance Authority</name>
        <lei>549300ZZZYTBUL6FR983</lei>
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        <name>California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)</name>
        <lei>N/A</lei>
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        <name>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)</name>
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        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
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        <name>Rancho Mirage Community Facilities District (Del Webb)</name>
        <lei>N/A</lei>
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        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051AFJ2</cusip>
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        <name>West Patterson Financing Authority (Community Facilities District No. 2018-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB</title>
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        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
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          <isin value="US544445ET29"/>
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      <invstOrSec>
        <name>Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)</name>
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        <title>Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB</title>
        <cusip>55646MCP8</cusip>
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          <isin value="US55646MCP86"/>
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        <name>San Francisco (City &amp; County of), CA Infrastructure &amp; Revitalization Financing District No. 1</name>
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          <isin value="US79773NAJ72"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC)</name>
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          <isin value="US13078RHG83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1)</name>
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        <title>Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB</title>
        <cusip>544386DJ1</cusip>
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          <isin value="US544386DJ15"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)</name>
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        <cusip>13032UPW2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)</name>
        <lei>549300YM04SQ63RR8P86</lei>
        <title>Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB</title>
        <cusip>714376TS9</cusip>
        <identifiers>
          <isin value="US714376TS90"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1135488.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB</title>
        <cusip>79739GNW2</cusip>
        <identifiers>
          <isin value="US79739GNW23"/>
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        <balance>2960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2879218.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (KIPP LA)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB</title>
        <cusip>13059TEW5</cusip>
        <identifiers>
          <isin value="US13059TEW53"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>885263.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Hawking Steam Charter School)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB</title>
        <cusip>13058TRE2</cusip>
        <identifiers>
          <isin value="US13058TRE28"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799607.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tracy (City of), CA Community Facilities District</name>
        <lei>N/A</lei>
        <title>Tracy (City of), CA Community Facilities District, Series 2022, RB</title>
        <cusip>892376TM6</cusip>
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          <isin value="US892376TM66"/>
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        <balance>1645000.00000000</balance>
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        <valUSD>1707139.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5)</name>
        <lei>N/A</lei>
        <title>Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB</title>
        <cusip>26362DBU1</cusip>
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          <isin value="US26362DBU19"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329975.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB</title>
        <cusip>13016NEY6</cusip>
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          <isin value="US13016NEY67"/>
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        <balance>600000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles County Facilities 2 Inc.</name>
        <lei>N/A</lei>
        <title>Los Angeles County Facilities 2 Inc., Series 2024, RB</title>
        <cusip>54531PAT6</cusip>
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          <isin value="US54531PAT66"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2816496.75000000</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>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB</title>
        <cusip>13080SC77</cusip>
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          <isin value="US13080SC773"/>
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        <curCd>USD</curCd>
        <valUSD>1904420.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Contra Costa Unified School District</name>
        <lei>N/A</lei>
        <title>West Contra Costa Unified School District, Series 2005, GO Bonds</title>
        <cusip>952347RP9</cusip>
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          <isin value="US952347RP97"/>
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        <valUSD>4895467.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (John Muir Health)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB</title>
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          <isin value="US13080SMT86"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
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        <name>California (State of) Statewide Communities Development Authority</name>
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        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds))</name>
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        <cusip>130489AA5</cusip>
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          <isin value="US130489AA52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>5.28000000</annualizedRt>
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        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
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          <isin value="US79770GAW69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Menifee Union School District (Community Facilities District No. 2006-2)</name>
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        <cusip>586810Z71</cusip>
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          <isin value="US586810Z719"/>
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        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB</title>
        <cusip>13051AFS2</cusip>
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          <isin value="US13051AFS24"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQE8</cusip>
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          <isin value="US74529JQE81"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB</title>
        <cusip>13051AFH6</cusip>
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          <isin value="US13051AFH68"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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        <name>Imperial (County of), CA Community college District (Election of 2022)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clovis Unified School District (Election of 2004)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
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        <cusip>13054WAA5</cusip>
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        <name>Lake Elsniore (City of), CA Community Facilities District No. 2006-1</name>
        <lei>N/A</lei>
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        <name>Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia))</name>
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        <name>Beverly Hills Unified School District (Election of 2008)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Moorpark Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
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        <cusip>616259EZ6</cusip>
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          <isin value="US616259EZ63"/>
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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>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Moreland School District (Crossover Series 14)</name>
        <lei>N/A</lei>
        <title>Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds</title>
        <cusip>616794QH9</cusip>
        <identifiers>
          <isin value="US616794QH97"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <cusip>79766DSA8</cusip>
        <identifiers>
          <isin value="US79766DSA80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Adventist Health System)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB</title>
        <cusip>13080SJK1</cusip>
        <identifiers>
          <isin value="US13080SJK15"/>
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        <balance>1730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1759679.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>West Patterson Financing Authority (Community Facilities District No. 2018-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB</title>
        <cusip>955232FC2</cusip>
        <identifiers>
          <isin value="US955232FC22"/>
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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>2051-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UYR3</cusip>
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          <isin value="US13032UYR30"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Series 2024, RB</title>
        <cusip>13058TTH3</cusip>
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          <isin value="US13058TTH31"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1538041.05000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palomar Health</name>
        <lei>N/A</lei>
        <title>Palomar Health, Series 2017, COP</title>
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          <isin value="US69752RAN52"/>
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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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Community Housing Agency (Verdant at Green Valley)</name>
        <lei>N/A</lei>
        <title>California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB</title>
        <cusip>13013FAA2</cusip>
        <identifiers>
          <isin value="US13013FAA21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Community Medical Centers)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB</title>
        <cusip>13048TS20</cusip>
        <identifiers>
          <isin value="US13048TS204"/>
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        <balance>3995000.00000000</balance>
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        <valUSD>4042048.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Series 2024, RB</title>
        <cusip>13077DUS9</cusip>
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          <isin value="US13077DUS97"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5884271.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>California (State of) Public Finance Authority (Kendal at Ventura)</name>
        <lei>N/A</lei>
        <title>California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB</title>
        <cusip>13057GAJ8</cusip>
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          <isin value="US13057GAJ85"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1317906.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>Marina (City of), CA Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 B, RB</title>
        <cusip>568061CJ2</cusip>
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          <isin value="US568061CJ25"/>
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        <balance>300000.00000000</balance>
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        <valUSD>290287.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan)</name>
        <lei>N/A</lei>
        <title>Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, RB</title>
        <cusip>726011CE7</cusip>
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          <isin value="US726011CE74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Alliance for College-Ready Public Schools)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB</title>
        <cusip>13059TBU2</cusip>
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          <isin value="US13059TBU25"/>
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        <balance>2635000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (Sutter Health)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB</title>
        <cusip>13032URN0</cusip>
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          <isin value="US13032URN09"/>
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        <balance>4000000.00000000</balance>
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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>2042-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (KIPP LA)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB</title>
        <cusip>13059TBZ1</cusip>
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          <isin value="US13059TBZ12"/>
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        <balance>1150000.00000000</balance>
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        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
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        <name>San Diego (County of), CA Regional Airport Authority</name>
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        <name>California (State of) Municipal Finance Authority (William Jessup University)</name>
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        <name>Riverside Unified School District (Community Facilities District No. 32)</name>
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        <name>Mountain House Public Financing Authority (Green Bonds)</name>
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        <name>California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sulphur Springs Union School District</name>
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        <name>San Pablo (County of), CA Joint Powers Financing Authority</name>
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        <name>California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)</name>
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        <invCountry>US</invCountry>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <name>Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)</name>
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        <name>California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02)</name>
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        <name>Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)</name>
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        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
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        <name>Rancho Cordova (City of), CA (Community Facilities District No. 2022-1)</name>
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        <name>El Centro (City of), CA Financing Authority (Police Station)</name>
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      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Art Center College of Design)</name>
        <lei>N/A</lei>
        <title>California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB</title>
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        <name>Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)</name>
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        <title>Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB</title>
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          <isin value="US68423PZK91"/>
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        <name>California (State of) Municipal Finance Authority (William Jessup University)</name>
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          <isin value="US13048VJE92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Educational Facilities Authority (University of Redlands)</name>
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        <name>Golden Valley Unified School District Financing Authority</name>
        <lei>N/A</lei>
        <title>Golden Valley Unified School District Financing Authority, Series 2021 A, RB</title>
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          <isin value="US38131AAX72"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>California State Public Works Board</name>
        <lei>N/A</lei>
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          <isin value="US13068XLF41"/>
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          <maturityDt>2049-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
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        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB</title>
        <cusip>13016NHY3</cusip>
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          <isin value="US13016NHY31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
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        <cusip>262386FK6</cusip>
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          <isin value="US262386FK68"/>
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        <balance>2860000.00000000</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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          <maturityDt>2048-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)</name>
        <lei>N/A</lei>
        <title>Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB</title>
        <cusip>55646MCQ6</cusip>
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          <isin value="US55646MCQ69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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      <invstOrSec>
        <name>El Segundo Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>284047HB6</cusip>
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          <isin value="US284047HB62"/>
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        <name>California (State of) Statewide Communities Development Authority (Delta Coves)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (John Muir Health)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB</title>
        <cusip>13080STN4</cusip>
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        <name>Riverside Unified School District (Community Facilities District No. 33)</name>
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        <title>Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB</title>
        <cusip>769069Q32</cusip>
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          <isin value="US769069Q322"/>
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      <invstOrSec>
        <name>Martinez Unified School District (Election of 2016)</name>
        <lei>N/A</lei>
        <title>Martinez Unified School District (Election of 2016), Series 2021, GO Bonds</title>
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          <isin value="US573428NW56"/>
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        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
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        <cusip>79770GAM8</cusip>
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          <isin value="US79770GAM87"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palm Desert (City of), CA (University Park)</name>
        <lei>N/A</lei>
        <title>Palm Desert (City of), CA (University Park), Series 2021, Ref. RB</title>
        <cusip>696627ER5</cusip>
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          <isin value="US696627ER52"/>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Menifee Union School District</name>
        <lei>N/A</lei>
        <title>Menifee Union School District, Series 2021, RB</title>
        <cusip>5868103N1</cusip>
        <identifiers>
          <isin value="US5868103N10"/>
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        <balance>675000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
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        <name>Gilroy Unified School District (Election of 2008)</name>
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        <name>Eastern Municipal Water District (Community Facilities District No. 2012-61)</name>
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        <name>San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)</name>
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        <name>California (State of) Statewide Communities Development Authority (Adventist Health System)</name>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
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        <name>California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB</title>
        <cusip>13077EJC5</cusip>
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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB</title>
        <cusip>13032UYJ1</cusip>
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          <isin value="US13032UYJ14"/>
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        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)</name>
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        <title>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2023, Ref. RB</title>
        <cusip>544445Y78</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)</name>
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        <cusip>794895CE0</cusip>
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        <name>Menifee Union School District (Election of 2008)</name>
        <lei>N/A</lei>
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        <cusip>586807DW6</cusip>
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        <name>Elsinore Valley Municipal Water District</name>
        <lei>N/A</lei>
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        <cusip>290322DZ6</cusip>
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        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
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        <cusip>79770GAP1</cusip>
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        <name>North Orange County Community College District</name>
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        <name>San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)</name>
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        <name>California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main)</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (California Baptist University)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB</title>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Front Porch Communities &amp; Services)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Front Porch Communities &amp; Services), Series 2017, Ref. RB</title>
        <cusip>13080SSE5</cusip>
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          <isin value="US13080SSE53"/>
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        <curCd>USD</curCd>
        <valUSD>4651806.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Green Dot Public Schools)</name>
        <lei>N/A</lei>
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        <cusip>13059TCD9</cusip>
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          <isin value="US13059TCD90"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Public Finance Authority (Enso Village) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB</title>
        <cusip>13057GAB5</cusip>
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          <isin value="US13057GAB59"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Guam (Territory of) Waterworks Authority</name>
        <lei>N/A</lei>
        <title>Guam (Territory of) Waterworks Authority, Series 2020 A, RB</title>
        <cusip>40065FDF8</cusip>
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          <isin value="US40065FDF80"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1602788.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Series 2017 A, Ref. RB</title>
        <cusip>13077DAY8</cusip>
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          <isin value="US13077DAY85"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10373796.00000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (American Heritage Education Foundation)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB</title>
        <cusip>13049AAG8</cusip>
        <identifiers>
          <isin value="US13049AAG85"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>Long Beach (City of), CA (Long Beach Towne Center)</name>
        <lei>549300XH3OUOL3JO1O51</lei>
        <title>Long Beach (City of), CA (Long Beach Towne Center), Series 2008, RB</title>
        <cusip>54243EDS9</cusip>
        <identifiers>
          <isin value="US54243EDS90"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038382.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority, Series 2024, RB</title>
        <cusip>13013JEA0</cusip>
        <identifiers>
          <isin value="US13013JEA07"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5425223.50000000</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>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simi Valley Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds</title>
        <cusip>828641UF5</cusip>
        <identifiers>
          <isin value="US828641UF57"/>
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        <balance>1210000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2)</name>
        <lei>549300OH100KESVPND17</lei>
        <title>Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2), Series 2023, RB</title>
        <cusip>7778705G7</cusip>
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          <isin value="US7778705G77"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>Sweetwater Union High School District</name>
        <lei>N/A</lei>
        <title>Sweetwater Union High School District, Series 2016, Ref. GO Bonds</title>
        <cusip>870462TL2</cusip>
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          <isin value="US870462TL27"/>
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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>2047-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Public Works Board (Various Capital)</name>
        <lei>N/A</lei>
        <title>California (State of) Public Works Board (Various Capital), Series 2021 B, RB</title>
        <cusip>13068XBT5</cusip>
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          <isin value="US13068XBT54"/>
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        <balance>10000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Series 2016, RB</title>
        <cusip>13058TLZ1</cusip>
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          <isin value="US13058TLZ11"/>
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        <balance>1000000.00000000</balance>
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          <maturityDt>2041-08-01</maturityDt>
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      <invstOrSec>
        <name>Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)</name>
        <lei>N/A</lei>
        <title>Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB</title>
        <cusip>68423PWC0</cusip>
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          <isin value="US68423PWC03"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2045-08-15</maturityDt>
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        <name>County of Sacramento CA Airport System Revenue</name>
        <lei>N/A</lei>
        <title>County of Sacramento CA Airport System Revenue, Series 2024, RB</title>
        <cusip>786107VC3</cusip>
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          <isin value="US786107VC31"/>
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        <balance>2500000.00000000</balance>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB</title>
        <cusip>888804CT6</cusip>
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          <isin value="US888804CT68"/>
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      <invstOrSec>
        <name>Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB</title>
        <cusip>54473EWP5</cusip>
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          <isin value="US54473EWP59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles County Facilities Inc.</name>
        <lei>N/A</lei>
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          <isin value="US54531FAT84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Infrastructure &amp; Economic Development Bank (Sustainability Bonds) (California Science Center Phase III)</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California (State of) Infrastructure &amp; Economic Development Bank (Sustainability Bonds) (California Science Center Phase III), Series 2021 B, RB</title>
        <cusip>13034AV23</cusip>
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          <isin value="US13034AV232"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Chapman University)</name>
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          <isin value="US1301787X82"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)</name>
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        <cusip>13032UB49</cusip>
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          <isin value="US13032UB491"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051AGB8</cusip>
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          <isin value="US13051AGB89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Enloe Medical Center)</name>
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        <title>California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB</title>
        <cusip>13080SM84</cusip>
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          <isin value="US13080SM848"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Granada Hills Charter Obligated Group)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB</title>
        <cusip>13059TGL7</cusip>
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          <isin value="US13059TGL70"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Aspire Public School)</name>
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        <title>California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB</title>
        <cusip>13058TLL2</cusip>
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          <isin value="US13058TLL25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Irvine Unified School District (Community Facilities District No. 01-1)</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <cusip>463612HH7</cusip>
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          <isin value="US463612HH79"/>
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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>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
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        <cusip>79770GAU0</cusip>
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          <isin value="US79770GAU04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Ontario CA Community Facilities District No 64</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 64, Series 2024, RB</title>
        <cusip>68305GAN3</cusip>
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          <isin value="US68305GAN34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>Washington Township Health Care District (Election of 2012)</name>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <name>California (State of) Municipal Finance Authority (Palomar Health)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US130493CL10"/>
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        <name>Golden Valley Unified School District Financing Authority</name>
        <lei>N/A</lei>
        <title>Golden Valley Unified School District Financing Authority, Series 2021 A, RB</title>
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          <isin value="US38131AAW99"/>
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        <invCountry>US</invCountry>
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        <name>Moreno Valley Unified School District (Community Facilities District No. 2015-2)</name>
        <lei>N/A</lei>
        <title>Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB</title>
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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>Independent Cities Finance Authority</name>
        <lei>549300ZZZYTBUL6FR983</lei>
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          <isin value="US45384PAP09"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1253420.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South)</name>
        <lei>N/A</lei>
        <title>Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB</title>
        <cusip>344630RB6</cusip>
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          <isin value="US344630RB65"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003713.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fremont Community Facilities District No. 1 (Pacific Commons)</name>
        <lei>N/A</lei>
        <title>Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB</title>
        <cusip>357129CM5</cusip>
        <identifiers>
          <isin value="US357129CM51"/>
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        <balance>1880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1898808.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transbay Joint Powers Authority (Green Bonds)</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB</title>
        <cusip>89356CBK1</cusip>
        <identifiers>
          <isin value="US89356CBK18"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313446.30000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB</title>
        <cusip>13016NGB4</cusip>
        <identifiers>
          <isin value="US13016NGB47"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1120867.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Aspire Public School)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB</title>
        <cusip>13058TMA5</cusip>
        <identifiers>
          <isin value="US13058TMA50"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1374831.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Township Health Care District (Election of 2012)</name>
        <lei>N/A</lei>
        <title>Washington Township Health Care District (Election of 2012), Series 2023, RB</title>
        <cusip>940204GX2</cusip>
        <identifiers>
          <isin value="US940204GX22"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551298.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB</title>
        <cusip>13016NCK8</cusip>
        <identifiers>
          <isin value="US13016NCK81"/>
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        <balance>22950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2394449.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Bold Program)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Bold Program), Series 2020 A, RB</title>
        <cusip>13051AAD0</cusip>
        <identifiers>
          <isin value="US13051AAD00"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442492.19000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beverly Hills Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds</title>
        <cusip>088023HX7</cusip>
        <identifiers>
          <isin value="US088023HX77"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2708468.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South San Francisco (City of), CA (Community Facilities District No. 2021-01)</name>
        <lei>N/A</lei>
        <title>South San Francisco (City of), CA (Community Facilities District No. 2021-01), Series 2022, RB</title>
        <cusip>840000AP8</cusip>
        <identifiers>
          <isin value="US840000AP83"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960169.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Patterson Financing Authority (Community Facilities District No. 2005-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB</title>
        <cusip>955232FE8</cusip>
        <identifiers>
          <isin value="US955232FE87"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576962.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mountain House Public Financing Authority (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB</title>
        <cusip>62412PCL8</cusip>
        <identifiers>
          <isin value="US62412PCL85"/>
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        <balance>1165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178623.86000000</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>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Islands (Government of) Public Finance Authority (Garvee)</name>
        <lei>N/A</lei>
        <title>Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB</title>
        <cusip>927676UF1</cusip>
        <identifiers>
          <isin value="US927676UF14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2012181.20000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alhambra Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds</title>
        <cusip>016059DL8</cusip>
        <identifiers>
          <isin value="US016059DL81"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783359.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB</title>
        <cusip>544386DH5</cusip>
        <identifiers>
          <isin value="US544386DH58"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>985000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Samuel Merritt University)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB</title>
        <cusip>13048VF37</cusip>
        <identifiers>
          <isin value="US13048VF371"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4394401.20000000</valUSD>
        <pctVal>0.809650517263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Transbay Joint Powers Authority (Green Bonds)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Woodland (City of), CA Community Facilities District 2004-1</name>
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      <invstOrSec>
        <name>Inland Empire Tobacco Securitization Corp.</name>
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        <name>California Enterprise Development Authority</name>
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        <name>California (State of) Municipal Finance Authority (Humangood - California Obligated Group)</name>
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        <name>Palomar Community College District (Election of 2006)</name>
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        <name>California (State of) Municipal Finance Authority (Santa Rosa Academy)</name>
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        <name>California (State of) School Finance Authority (Aspire Public School)</name>
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        <cusip>13058TCK4</cusip>
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        <name>Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5)</name>
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        <name>Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)</name>
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        <name>Long Beach (City of), CA</name>
        <lei>N/A</lei>
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        <name>California (State of) Health Facilities Financing Authority (Sutter Health)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UXH6</cusip>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
        <title>Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB</title>
        <cusip>345105HZ6</cusip>
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        <name>Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)</name>
        <lei>549300MQT95KWXC3XG68</lei>
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        <name>Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)</name>
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        <title>Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB</title>
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        <name>University of California (Limited)</name>
        <lei>N/A</lei>
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        <name>California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YUY9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-02</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>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB</title>
        <cusip>13049YBK6</cusip>
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          <isin value="US13049YBK64"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2436826.86000000</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>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>California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)</name>
        <lei>N/A</lei>
        <title>California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB</title>
        <cusip>13012RAV1</cusip>
        <identifiers>
          <isin value="US13012RAV15"/>
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        <balance>1335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1386132.50000000</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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virgin Islands (Government of) Port Authority</name>
        <lei>N/A</lei>
        <title>Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB</title>
        <cusip>927674BC4</cusip>
        <identifiers>
          <isin value="US927674BC46"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1632320.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</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>Alameda (City of), CA Corridor Transportation Authority</name>
        <lei>N/A</lei>
        <title>Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB</title>
        <cusip>010869JU0</cusip>
        <identifiers>
          <isin value="US010869JU04"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144011.60000000</valUSD>
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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>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Garden Grove (City of), CA Agency for Community Development</name>
        <lei>N/A</lei>
        <title>Garden Grove (City of), CA Agency for Community Development, Series 2008, RN</title>
        <cusip>365245AA7</cusip>
        <identifiers>
          <isin value="US365245AA75"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480619.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>El Segundo Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>284047GZ4</cusip>
        <identifiers>
          <isin value="US284047GZ40"/>
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        <balance>2735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238975.20000000</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>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB</title>
        <cusip>13077ELR9</cusip>
        <identifiers>
          <isin value="US13077ELR98"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535503.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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 Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB</title>
        <cusip>79739GNY8</cusip>
        <identifiers>
          <isin value="US79739GNY88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2075962.60000000</valUSD>
        <pctVal>0.382487651084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>West Patterson Financing Authority (Community Facilities District No. 2018-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB</title>
        <cusip>955232FB4</cusip>
        <identifiers>
          <isin value="US955232FB49"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521916.51000000</valUSD>
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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>
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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>West Patterson Financing Authority (Community Facilities District No. 2005-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB</title>
        <cusip>955232FF5</cusip>
        <identifiers>
          <isin value="US955232FF52"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697496.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (Kaiser Permanente)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB</title>
        <cusip>13032UMP0</cusip>
        <identifiers>
          <isin value="US13032UMP02"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8442283.50000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)</name>
        <lei>549300MQT95KWXC3XG68</lei>
        <title>Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3), Series 2020, RB</title>
        <cusip>794895CD2</cusip>
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          <isin value="US794895CD25"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205922.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fremont Community Facilities District No. 1 (Pacific Commons)</name>
        <lei>N/A</lei>
        <title>Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB</title>
        <cusip>357129CK9</cusip>
        <identifiers>
          <isin value="US357129CK95"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106903.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alhambra Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds</title>
        <cusip>016059DM6</cusip>
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          <isin value="US016059DM64"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1213037.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)</name>
        <lei>549300OH100KESVPND17</lei>
        <title>Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB</title>
        <cusip>777870M45</cusip>
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          <isin value="US777870M454"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1571792.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sulphur Springs Union School District</name>
        <lei>N/A</lei>
        <title>Sulphur Springs Union School District, Series 2024, RB</title>
        <cusip>865483JG7</cusip>
        <identifiers>
          <isin value="US865483JG70"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708128.19000000</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>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Tahoe Joint Powers Financing Authority</name>
        <lei>N/A</lei>
        <title>South Tahoe Joint Powers Financing Authority, Series 2023 A, RB</title>
        <cusip>84049MCC0</cusip>
        <identifiers>
          <isin value="US84049MCC01"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4476591.60000000</valUSD>
        <pctVal>0.824793763599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>River Islands Public Financing Authority</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority, Series 2022 A-1, Ref. RB</title>
        <cusip>76827QGR8</cusip>
        <identifiers>
          <isin value="US76827QGR83"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520304.38000000</valUSD>
        <pctVal>0.280109887932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB</title>
        <cusip>13081CAC2</cusip>
        <identifiers>
          <isin value="US13081CAC29"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936794.04000000</valUSD>
        <pctVal>0.172600485148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Glendale Community College District</name>
        <lei>N/A</lei>
        <title>Glendale Community College District, Series 2020 B, GO Bonds</title>
        <cusip>378394JQ4</cusip>
        <identifiers>
          <isin value="US378394JQ47"/>
        </identifiers>
        <balance>1285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569643.33000000</valUSD>
        <pctVal>0.104954462689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3387850.00000000</valUSD>
        <pctVal>0.624197559592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln (City of), CA Community Facilities District No. 2019-1</name>
        <lei>N/A</lei>
        <title>Lincoln (City of), CA Community Facilities District No. 2019-1, Series 2022, RB</title>
        <cusip>533042LK1</cusip>
        <identifiers>
          <isin value="US533042LK11"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075549.20000000</valUSD>
        <pctVal>0.382411483818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>California (State of) Municipal Finance Authority (Bold Program)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB</title>
        <cusip>13051ADE5</cusip>
        <identifiers>
          <isin value="US13051ADE55"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689863.94000000</valUSD>
        <pctVal>0.311350546036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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 (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB</title>
        <cusip>13016NHB3</cusip>
        <identifiers>
          <isin value="US13016NHB38"/>
        </identifiers>
        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640740.30000000</valUSD>
        <pctVal>0.118053789746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>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>Norwalk-La Mirada Unified School District</name>
        <lei>N/A</lei>
        <title>Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds</title>
        <cusip>669096QC6</cusip>
        <identifiers>
          <isin value="US669096QC62"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5220006.60000000</valUSD>
        <pctVal>0.961764948500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles Unified School District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Unified School District/CA, Series 2024, GO Bonds</title>
        <cusip>544647JL5</cusip>
        <identifiers>
          <isin value="US544647JL51"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2881536.25000000</valUSD>
        <pctVal>0.530911313997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB</title>
        <cusip>13049YEL1</cusip>
        <identifiers>
          <isin value="US13049YEL11"/>
        </identifiers>
        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2473355.88000000</valUSD>
        <pctVal>0.455705743849</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>5.00000000</annualizedRt>
          <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 (State of) Public Finance Authority (Enso Village) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB</title>
        <cusip>13057GAD1</cusip>
        <identifiers>
          <isin value="US13057GAD16"/>
        </identifiers>
        <balance>1735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1637394.28000000</valUSD>
        <pctVal>0.301683224955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Caritas)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB</title>
        <cusip>13049SCR3</cusip>
        <identifiers>
          <isin value="US13049SCR31"/>
        </identifiers>
        <balance>2055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2047893.60000000</valUSD>
        <pctVal>0.377316052193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>West Patterson Financing Authority (Community Facilities District No. 2005-1)</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB</title>
        <cusip>955232FG3</cusip>
        <identifiers>
          <isin value="US955232FG36"/>
        </identifiers>
        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638549.72000000</valUSD>
        <pctVal>0.301896110068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program)</name>
        <lei>N/A</lei>
        <title>Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP</title>
        <cusip>545152HM5</cusip>
        <identifiers>
          <isin value="US545152HM56"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1143040.08000000</valUSD>
        <pctVal>0.210600477722</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>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>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport, Series 2017, RB</title>
        <cusip>79766DRK7</cusip>
        <identifiers>
          <isin value="US79766DRK71"/>
        </identifiers>
        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1653100.69000000</valUSD>
        <pctVal>0.304577067006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacramento Municipal Utility District</name>
        <lei>E3GSVR6ZOU1MX2V7HF33</lei>
        <title>Sacramento Municipal Utility District, Series 2024, RB</title>
        <cusip>786005K64</cusip>
        <identifiers>
          <isin value="US786005K641"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2227738.20000000</valUSD>
        <pctVal>0.410451687014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Caritas)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB</title>
        <cusip>13049SES9</cusip>
        <identifiers>
          <isin value="US13049SES95"/>
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        <name>Planada Elementary School District (Election of 2008)</name>
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        <name>California (State of) School Finance Authority (Classical Academies Oceanside)</name>
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        <name>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</name>
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        <name>San Francisco (City &amp; County of), CA Special Tax District No. 2020-1</name>
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        <name>California (State of) School Finance Authority (Alliance for College-Ready Public Schools)</name>
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        <name>Chino (City of), CA Community Facilities District</name>
        <lei>N/A</lei>
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        <name>California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))</name>
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        <name>California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)</name>
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        <name>Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)</name>
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        <name>Mountain House Public Financing Authority (Green Bonds)</name>
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        <name>California (State of) Enterprise Development Authority (Heights Christian Schools)</name>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049YDF5</cusip>
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        <name>Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)</name>
        <lei>549300OH100KESVPND17</lei>
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        <cusip>777870K70</cusip>
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        <invCountry>US</invCountry>
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        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
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        <cusip>74526QPN6</cusip>
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        <name>Fontana (City of), CA (Community Facilities District No. 99)</name>
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        <name>California (State of) Community Choice Financing Authority (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <name>Romoland School District Community Facilities No. 2004-1</name>
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        <name>California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Beach Unified School District</name>
        <lei>N/A</lei>
        <title>Long Beach Unified School District, Series 2012, Ref. GO Bonds</title>
        <cusip>542433NV5</cusip>
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          <isin value="US542433NV55"/>
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        <balance>11625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11640862.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Beach (City of), CA (Alamitos Bay Marina)</name>
        <lei>N/A</lei>
        <title>Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB</title>
        <cusip>542426DA6</cusip>
        <identifiers>
          <isin value="US542426DA69"/>
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        <balance>4185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4197996.52000000</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>2045-05-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles (City of), CA Department of Airports (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB</title>
        <cusip>544445C56</cusip>
        <identifiers>
          <isin value="US544445C565"/>
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        <balance>3225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3225504.07000000</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>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oak Grove School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>671205ZK1</cusip>
        <identifiers>
          <isin value="US671205ZK16"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601188.72000000</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>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB</title>
        <cusip>79766DUF4</cusip>
        <identifiers>
          <isin value="US79766DUF40"/>
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        <balance>6775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7109126.06000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stockton (City of), CA Community Facilities District (Westlake Villages II)</name>
        <lei>N/A</lei>
        <title>Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB</title>
        <cusip>861341SH9</cusip>
        <identifiers>
          <isin value="US861341SH95"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739653.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>California (State of) Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority, Series 2020, RB</title>
        <cusip>13078YQV0</cusip>
        <identifiers>
          <isin value="US13078YQV01"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834099.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-02</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 School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Series 2024, RB</title>
        <cusip>13058TTM2</cusip>
        <identifiers>
          <isin value="US13058TTM26"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1233647.40000000</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>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Los Angeles CA Community Facilities District No 2021-01</name>
        <lei>N/A</lei>
        <title>County of Los Angeles CA Community Facilities District No 2021-01, Series 2024, RB</title>
        <cusip>54531MBH8</cusip>
        <identifiers>
          <isin value="US54531MBH88"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446732.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gilroy Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>376087DG4</cusip>
        <identifiers>
          <isin value="US376087DG41"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579881.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santa Ana Unified School District (Financing Project)</name>
        <lei>N/A</lei>
        <title>Santa Ana Unified School District (Financing Project), Series 1999, COP</title>
        <cusip>801163DM5</cusip>
        <identifiers>
          <isin value="US801163DM54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646603.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Housing Finance Agency</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency, Series 2019 A-2, RB</title>
        <cusip>13033DAC9</cusip>
        <identifiers>
          <isin value="US13033DAC92"/>
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        <balance>3209580.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3246142.39000000</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>2033-03-20</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>San Jose (City of), CA</name>
        <lei>N/A</lei>
        <title>San Jose (City of), CA, Series 2017 A, Ref. RB</title>
        <cusip>798136VU8</cusip>
        <identifiers>
          <isin value="US798136VU88"/>
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        <balance>8395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8505888.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Alamitos Unified School District</name>
        <lei>549300YJXGV6HPEZKU12</lei>
        <title>Los Alamitos Unified School District, Series 2013, GO Bonds</title>
        <cusip>544203CE0</cusip>
        <identifiers>
          <isin value="US544203CE04"/>
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        <balance>3340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3543524.24000000</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>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB</title>
        <cusip>13016NGY4</cusip>
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          <isin value="US13016NGY40"/>
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        <balance>370000.00000000</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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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
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        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB</title>
        <cusip>13016NEZ3</cusip>
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          <isin value="US13016NEZ33"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Riverside (County of), CA Transportation Commission</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB</title>
        <cusip>76912DAZ1</cusip>
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          <isin value="US76912DAZ15"/>
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        <balance>2705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716438.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB</title>
        <cusip>13081CAD0</cusip>
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          <isin value="US13081CAD02"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2541853.25000000</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>2049-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roseville (City of), CA</name>
        <lei>549300OH100KESVPND17</lei>
        <title>Roseville (City of), CA, Series 2023, RB</title>
        <cusip>7778705Z5</cusip>
        <identifiers>
          <isin value="US7778705Z58"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543037.51000000</valUSD>
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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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Granada Hills Charter Obligated Group)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB</title>
        <cusip>13059TJR1</cusip>
        <identifiers>
          <isin value="US13059TJR14"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625580.16000000</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>2054-07-01</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>Etiwanda School District (Election of 2016)</name>
        <lei>N/A</lei>
        <title>Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds</title>
        <cusip>297667BP1</cusip>
        <identifiers>
          <isin value="US297667BP14"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3016486.50000000</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>2049-08-01</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>
      <invstOrSec>
        <name>Rancho Mirage Community Facilities District (Del Webb)</name>
        <lei>N/A</lei>
        <title>Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB</title>
        <cusip>75213WBW3</cusip>
        <identifiers>
          <isin value="US75213WBW38"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359064.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</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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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (Providence Health &amp; Services)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Providence Health &amp; Services), Series 2014, RB</title>
        <cusip>13033L4N4</cusip>
        <identifiers>
          <isin value="US13033L4N45"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000457.40000000</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) School Finance Authority (Classical Academies Oceanside)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB</title>
        <cusip>13058TKA7</cusip>
        <identifiers>
          <isin value="US13058TKA78"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1013742.30000000</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>2050-10-01</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>Simi Valley Unified School District (Election of 2004)</name>
        <lei>N/A</lei>
        <title>Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds</title>
        <cusip>828641UD0</cusip>
        <identifiers>
          <isin value="US828641UD00"/>
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        <balance>1520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367836.30000000</valUSD>
        <pctVal>0.252018265384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>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>Guam (Territory of) Port Authority</name>
        <lei>N/A</lei>
        <title>Guam (Territory of) Port Authority, Series 2018 A, RB</title>
        <cusip>400652AA1</cusip>
        <identifiers>
          <isin value="US400652AA19"/>
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        <balance>3675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3732996.65000000</valUSD>
        <pctVal>0.687789423645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Community Choice Financing Authority (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB</title>
        <cusip>13013JDB9</cusip>
        <identifiers>
          <isin value="US13013JDB98"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1722793.92000000</valUSD>
        <pctVal>0.317417760687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Variable</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>California (State of) Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority, Series 2012, RB</title>
        <cusip>13054WAC1</cusip>
        <identifiers>
          <isin value="US13054WAC10"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000257.80000000</valUSD>
        <pctVal>0.368539350123</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>
      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority (Santa Clara)</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB</title>
        <cusip>82706TAA9</cusip>
        <identifiers>
          <isin value="US82706TAA97"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4253167.20000000</valUSD>
        <pctVal>0.783628728184</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>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>San Jose Evergreen Community College District (Election of 2004)</name>
        <lei>5493006H31JIFYW6Z091</lei>
        <title>San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds</title>
        <cusip>798189FT8</cusip>
        <identifiers>
          <isin value="US798189FT87"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787794.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</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>California (State of) Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority, Series 2020 B, RB</title>
        <cusip>13078YRH0</cusip>
        <identifiers>
          <isin value="US13078YRH08"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167962.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-02</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>
      <invstOrSec>
        <name>Dry Creek Joint Elementary School District (Election of 2008-Measure E)</name>
        <lei>N/A</lei>
        <title>Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds</title>
        <cusip>262386FC4</cusip>
        <identifiers>
          <isin value="US262386FC43"/>
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        <balance>4420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2571127.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) School Finance Authority (KIPP LA)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (KIPP LA), Series 2014 A, RB</title>
        <cusip>13059TAQ2</cusip>
        <identifiers>
          <isin value="US13059TAQ22"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600228.96000000</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>2034-07-01</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>
      <invstOrSec>
        <name>Menifee Union School District (Community Facilities District No. 2018-2)</name>
        <lei>N/A</lei>
        <title>Menifee Union School District (Community Facilities District No. 2018-2), Series 2019, RB</title>
        <cusip>586810T60</cusip>
        <identifiers>
          <isin value="US586810T605"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069120.53000000</valUSD>
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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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>California (State of) Statewide Communities Development Authority (Improvement Area No. 1)</name>
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        <name>San Francisco (City &amp; County of), CA Community Facilities District No. 2016-1</name>
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        <name>California (State of) School Finance Authority (Alliance for College-Ready Public Schools)</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Los Angeles (City of), CA Department of Airports (Green Bonds)</name>
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        <cusip>544445C80</cusip>
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          <isin value="US544445C805"/>
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        <name>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</name>
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        <name>Transbay Joint Powers Authority (Green Bonds)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>San Mateo (City of), CA Joint Powers Financing Authority</name>
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        <title>San Mateo (City of), CA Joint Powers Financing Authority, Series 2018 A, RB</title>
        <cusip>79904NGQ7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-15</maturityDt>
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        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
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        <cusip>16876QBJ7</cusip>
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        <balance>4325000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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        <name>Menifee Union School District (Community Facilities District No. 2014-3)</name>
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        <title>Menifee Union School District (Community Facilities District No. 2014-3), Series 2019, RB</title>
        <cusip>586810W25</cusip>
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        <name>California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YUT0</cusip>
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        <name>California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YUX1</cusip>
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        <name>Irvine (City of), CA (Reassessment District No. 12-1)</name>
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        <name>Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)</name>
        <lei>549300YM04SQ63RR8P86</lei>
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        <name>Riverside Unified School District (Community Facilities District No. 32)</name>
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        <name>California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB</title>
        <cusip>13081KAV2</cusip>
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        <name>California (State of) Municipal Finance Authority (Linxs APM)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB</title>
        <cusip>13048VBY3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
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          <isin value="US345105KT65"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Community Facilities District No. 2016-1</name>
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        <cusip>79773JAS6</cusip>
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          <isin value="US79773JAS69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>West Sacramento (City of), CA (Port Towne Infrasctructure)</name>
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        <cusip>955656RQ8</cusip>
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          <isin value="US955656RQ86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Beverly Hills Unified School District (Election of 2008)</name>
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          <isin value="US088023JB30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13080ST79</cusip>
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          <isin value="US13080ST793"/>
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        <balance>2500000.00000000</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>2054-12-01</maturityDt>
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        <name>California (State of) School Finance Authority (Green Dot Public Schools)</name>
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        <cusip>13059TFH7</cusip>
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          <isin value="US13059TFH77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-01</maturityDt>
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        <name>Long Beach (City of), CA Bond Finance Authority</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
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        <cusip>54241AAZ6</cusip>
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          <isin value="US54241AAZ66"/>
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        <balance>1480000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Alameda (City of), CA Community Facilities District (Green Bonds)</name>
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        <cusip>010780DF8</cusip>
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          <isin value="US010780DF88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California (State of) Statewide Communities Development Authority (California Baptist University)</name>
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        <cusip>13080SSJ4</cusip>
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          <isin value="US13080SSJ41"/>
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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>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB</title>
        <cusip>13032UNG9</cusip>
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          <isin value="US13032UNG93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2)</name>
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        <title>Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB</title>
        <cusip>074447AW3</cusip>
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          <isin value="US074447AW32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QPR7</cusip>
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          <isin value="US74526QPR73"/>
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        <name>Los Angeles (City of), CA Department of Airports</name>
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        <cusip>544445CZ0</cusip>
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          <isin value="US544445CZ07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Eastern Municipal Water District (Community Facilities District No. 2012-61)</name>
        <lei>549300ZCFVRFDIRWK089</lei>
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        <cusip>27627MXY8</cusip>
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          <isin value="US27627MXY82"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Los Angeles CA Community Facilities District No 2021-01</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US79739GMZ62"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fresno (City of), CA</name>
        <lei>N/A</lei>
        <title>Fresno (City of), CA, Series 2023 A, Ref. RB</title>
        <cusip>358100FS9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
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          <isin value="US79766DUP22"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport, Series 2019, RB</title>
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          <isin value="US79766DWF22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2022 P, RB</title>
        <cusip>913366KT6</cusip>
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          <isin value="US913366KT64"/>
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        <balance>20000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Public Finance Authority (California Crosspoint Academy)</name>
        <lei>N/A</lei>
        <title>California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB</title>
        <cusip>13057KAF7</cusip>
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          <isin value="US13057KAF75"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1763658.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Transbay Joint Powers Authority (Green Bonds)</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB</title>
        <cusip>89356CAT3</cusip>
        <identifiers>
          <isin value="US89356CAT36"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3603525.10000000</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>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB</title>
        <cusip>13049YEE7</cusip>
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          <isin value="US13049YEE77"/>
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        <balance>2840000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Sheldon Farms)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Sheldon Farms), Series 2023, RB</title>
        <cusip>13077ENR7</cusip>
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          <isin value="US13077ENR70"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038089.70000000</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>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements), Series 2014, Ref. R</title>
        <cusip>79772ACT2</cusip>
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          <isin value="US79772ACT25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Murrieta Valley Unified School District (Election of 2006)</name>
        <lei>N/A</lei>
        <title>Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds</title>
        <cusip>626905JE4</cusip>
        <identifiers>
          <isin value="US626905JE45"/>
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        <balance>6670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5401215.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority, Series 2009 B, RB</title>
        <cusip>55374SAD2</cusip>
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          <isin value="US55374SAD27"/>
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        <balance>750000.00000000</balance>
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        <valUSD>803269.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Saint Mary's College of California)</name>
        <lei>N/A</lei>
        <title>California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB</title>
        <cusip>130179VH4</cusip>
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          <isin value="US130179VH48"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2136595.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) School Finance Authority (Orange County Educational Arts Academy)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB</title>
        <cusip>13058TSA9</cusip>
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          <isin value="US13058TSA96"/>
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        <balance>560000.00000000</balance>
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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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)</name>
        <lei>549300Y3C3QUMLE3FY58</lei>
        <title>San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds</title>
        <cusip>797661C94</cusip>
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          <isin value="US797661C942"/>
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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>2052-08-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)</name>
        <lei>N/A</lei>
        <title>Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB</title>
        <cusip>88563DAC9</cusip>
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          <isin value="US88563DAC92"/>
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        <balance>3990000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Series 2024, RB</title>
        <cusip>13058TUF5</cusip>
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          <isin value="US13058TUF55"/>
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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>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB</title>
        <cusip>79770GAT3</cusip>
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          <isin value="US79770GAT31"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785575.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (California Baptist University)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB</title>
        <cusip>13080SBY9</cusip>
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          <isin value="US13080SBY90"/>
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        <balance>4035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4041160.64000000</valUSD>
        <pctVal>0.744567383269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romoland School District Community Facilities No. 2004-1</name>
        <lei>N/A</lei>
        <title>Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB</title>
        <cusip>776192NS1</cusip>
        <identifiers>
          <isin value="US776192NS14"/>
        </identifiers>
        <balance>1660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1674733.00000000</valUSD>
        <pctVal>0.308562731988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village)</name>
        <lei>N/A</lei>
        <title>Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB</title>
        <cusip>68423PXA3</cusip>
        <identifiers>
          <isin value="US68423PXA38"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3043512.60000000</valUSD>
        <pctVal>0.560754796554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>William S. Hart Union High School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds</title>
        <cusip>969275QR0</cusip>
        <identifiers>
          <isin value="US969275QR05"/>
        </identifiers>
        <balance>9370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7364849.05000000</valUSD>
        <pctVal>1.356943431313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>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>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB</title>
        <cusip>544445RF8</cusip>
        <identifiers>
          <isin value="US544445RF87"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5240021.00000000</valUSD>
        <pctVal>0.965452520156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco California Value Municipal Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

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

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         <div><a name="xx_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_1"></a>

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Schedule of Investments</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:16pt;position:relative;top:-6.75pt;">&nbsp;&nbsp;</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">November 30, 2024</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;font-style:italic;">&#8195;</font></div>
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                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
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                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Municipal Obligations&#8211;158.46%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(a)</font>

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

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;154.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:37.58pt;">

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

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Adelanto School District (Community Facilities District No. 4); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">533,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alameda (City of), CA Community Facilities District (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">772,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,217,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alameda (City of), CA Corridor Transportation Authority; Series 2022 C, RB (INS -
                                       AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.45%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,144,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alhambra Unified School District (Election of 2004);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">783,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 B, GO Bonds (INS - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,213,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement
                                       area No. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">689,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Beverly Hills Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,188,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,708,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,649,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">340,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Burbank-Glendale-Pasadena Airport Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,171,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,641,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,484,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,236,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,722,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,704,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,425,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Community College Financing Authority (NCCD - Orange Coast Properties
                                       LLC - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Orange Coast College); Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,386,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Community Housing Agency (Verdant at Green Valley); Series 2019
                                       A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,535,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Alameda County Tobacco
                                       Asset </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Securitization Corp.); Series 2006 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">22,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,394,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization
                                       Corp.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">601,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">949,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">275,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,966,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Merced County Tobacco
                                       Funding Corp.); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,120,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Sonoma County Securitization
                                       Corp.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">351,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">643,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">640,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Educational Facilities Authority (Art Center College of Design);
                                       Series 2018 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,555,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Educational Facilities Authority (Chapman University); Series
                                       2015, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,186,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Educational Facilities Authority (Loma Linda University); Series
                                       2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,360,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Educational Facilities Authority (Saint Mary&#8217;s College of California); Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,136,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Educational Facilities Authority (University of Redlands); Series
                                       2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,439,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Enterprise Development Authority (Heights Christian Schools);
                                       Series 2023 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">894,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Enterprise Development Authority (Riverside County-Mead Valley
                                       Wellness </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Village); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,723,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">22,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">22,714,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,614,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Children&#8217;s Hospital Los Angeles); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,323,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Commonspirit Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">208,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,507,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Episcopal Communities
                                       &amp; Services); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,325,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Kaiser Permanente); Subseries
                                       2017 A-2, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,442,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children&#8217;s Hospital at </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Stanford); Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,094,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Lucile Salter Packard);
                                       Series 2022, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,981,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (On Lok Senior Health
                                       Services) (Social </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bonds); Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,039,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Providence Health &amp; Services);
                                       Series 2014 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,000,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Sutter Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,983,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,007,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Housing Finance Agency; Series 2019 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/20/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,246,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Infrastructure &amp; Economic Development Bank (Sustainability Bonds)
                                       (California </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Science Center Phase III); Series 2021 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,875,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Aldersly); Series 2023 A, RB (INS
                                       - Cal-Mortgage)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,813,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (American Heritage Education Foundation);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,769,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">569,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,283,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Bold Program);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,442,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">299,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">420,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,251,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,689,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">911,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.30%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">366,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,086,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">546,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (California Baptist University);
                                       Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,203,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Caritas);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,047,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">889,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">527,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">853,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,059,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
                                       Student Housing); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,436,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North
                                       District Phase I </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Student Housing); Series 2019, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,964,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Community Medical Centers); Series
                                       2017 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,042,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series
                                       2017 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,520,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable
                                       Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB (CEP - FNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.28%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,195,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Humangood - California Obligated
                                       Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,346,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">394,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,065,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Mt. San Antonio Gardens); Series
                                       2019, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,205,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The));
                                       Series 2018 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,205,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_3"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A,
                                       Ref. COP (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,248,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Samuel Merritt University); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,394,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2022,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,848,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (UCR North District Phase 1 Student
                                       Housing);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">503,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,473,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (University of La Verne); Series
                                       2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,182,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (William Jessup University);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">463,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,363,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Pollution Control Financing Authority (Plant Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,381,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,002,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/21/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,000,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Finance Authority (California Crosspoint Academy); Series
                                       2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,763,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Finance Authority (Enso Village) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">937,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,637,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); Series
                                       2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,778,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Finance Authority (Kendal at Ventura); Series 2023 A-C,
                                       RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,317,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Works Board (May Lee State Office Complex); Series 2024,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,229,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Public Works Board (Various Capital); Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,132,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Alliance for College-Ready Public
                                       Schools);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2013 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.30%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/09/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,001,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,139,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,646,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,045,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Aspen Public Sschools Obligated Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,508,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,874,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Aspire Public School);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">602,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(g)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">131,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,004,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,374,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Classical Academies Oceanside);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,013,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,143,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Granada Hills Charter Obligated Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,915,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">625,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Green Dot Public Schools);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,003,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,790,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Harbor Springs Obligated Group); Series
                                       2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2063</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,233,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Hawking Steam Charter School); Series
                                       2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">799,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (KIPP LA);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">600,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">750,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,154,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">885,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (KIPP SoCal Public Schools); Series
                                       2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">787,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Orange County Educational Arts Academy);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, Ref. RB (CEP - Colorado Higher Education Intercept Program)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">577,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) School Finance Authority (Scholarship Prep Public Schools &#8211; Obligated Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2063</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,538,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_4"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">671,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">730,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">167,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">834,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Adventist Health
                                       System);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,759,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,642,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Alliance for College-Ready
                                       Public </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Schools - 47th and Main); Series 2012 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/09/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,061,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Buck Institute
                                       for Research on </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Aging); Series 2021, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,904,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (California Baptist
                                       University);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,041,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,010,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Community Facilities
                                       District No. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2015-1); Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">573,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Community Facilities
                                       District No. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2016-02); Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">938,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Community Facilities
                                       District No. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">2020-02); Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">535,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Delta Coves); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,096,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Enloe Medical Center);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,828,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Front Porch Communities
                                       &amp; </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Services); Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,651,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Improvement Area
                                       No. 1); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">196,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (John Muir Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,269,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,758,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,790,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Lancer Educational
                                       Student </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Housing);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,003,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">383,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,149,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Loma Linda University
                                       Medical </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Center); Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,537,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Methodist Hospital
                                       of Southern </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">California); Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,045,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (NCCD-Hooper Street
                                       LLC-</font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">California College of the Arts);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">936,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,541,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Sheldon Farms);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,038,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Statewide Community
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Infrastructure Program);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">394,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,061,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,024,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">657,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (University of California
                                       - Irvine </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">East Campus Apartments, Phase IV-A - CHF-Irvine, LLC); Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,057,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Financing Authority (Pooled Tobacco Securitization
                                       Program); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2006 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,508,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California State University;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,373,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,884,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chino (City of), CA Community Facilities District; Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2040</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">75,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_5"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS -
                                       NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">547,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Compton (City of), CA; Series 2009, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,783,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park
                                       Acquisition); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 C, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,665,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dry Creek Joint Elementary School District (Election of 2008-Measure E);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,571,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,092,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No.
                                       5); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,329,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Eastern Municipal Water District (Community Facilities District No. 2012-61);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">96,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">96,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">321,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Centro (City of), CA Financing Authority (Police Station); Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,084,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Segundo Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,238,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">468,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Elsinore Valley Municipal Water District; Series 2021 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">928,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Etiwanda School District (Election of 2016); Series 2020 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,016,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement
                                       Area No. 1); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,996,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fontana (City of), CA (Community Facilities District No. 99); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">524,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South); Series
                                       2014, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,003,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Foothill-Eastern Transportation Corridor Agency;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 1995 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,780,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, Ref. RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,433,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,012,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 C, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,249,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fremont Community Facilities District No. 1 (Pacific Commons);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,898,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,106,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fresno (City of), CA; Series 2023 A, Ref. RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,463,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Garden Grove (City of), CA Agency for Community Development; Series 2008, RN</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">480,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gilroy Unified School District (Election of 2008);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">74,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2009 A, GO Bonds (INS - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">579,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Glendale Community College District; Series 2020 B, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">569,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.49pt;width:pt;">06/01/2066</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">14,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,571,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Golden Valley Unified School District Financing Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">240,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">467,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Imperial (County of), CA Community college District (Election of 2022); Series 2023
                                       A, GO Bonds </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,394,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Independent Cities Finance Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,838,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,253,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Inland Empire Tobacco Securitization Corp.; Series 2007 C-2, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,035,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Irvine (City of), CA (Reassessment District No. 12-1); Series 2012, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/02/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">502,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Irvine Unified School District (Community Facilities District No. 01-1); Series 2015,
                                       Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,507,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Irvine Unified School District (Community Facilities District No. 09-1); Series 2019
                                       A, RB (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">995,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lake Elsniore (City of), CA Community Facilities District No. 2006-1; Series 2021,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">380,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lincoln (City of), CA Community Facilities District No. 2019-1; Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,075,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Long Beach (City of), CA; Series 2015, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,004,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Long Beach (City of), CA (Alamitos Bay Marina); Series 2015, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,197,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Long Beach (City of), CA (Long Beach Towne Center); Series 2008, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,038,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Long Beach (City of), CA Bond Finance Authority; Series 2007 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,737,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Long Beach Unified School District; Series 2012, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">11,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">11,640,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Alamitos Unified School District; Series 2013, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

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

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.01%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2040</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,543,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_6"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase
                                       1);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/02/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">985,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/02/2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">985,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,033,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,594,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,377,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,225,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,680,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,240,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,062,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
                                       (Green Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,253,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,050,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">395,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">446,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (County of), CA Public Works Financing Authority (Green Bonds); Series
                                       2021 F, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">15,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">16,126,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles County Facilities 2, Inc.; Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,816,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles County Facilities, Inc.; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">25,168,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County
                                       Schools </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Pooled Financing Program); Series 1999 A, COP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,143,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles Unified School District (Sustainability Bonds); Series 2024 QRR, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,881,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">782,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,303,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Marina (City of), CA Redevelopment Agency Successor Agency; Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">290,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Martinez Unified School District (Election of 2016); Series 2021, GO Bonds (INS -
                                       AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,659,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District; Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">637,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Community Facilities District No. 2006-2); Series 2020,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">286,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Community Facilities District No. 2011-1 - Improvement
                                       Area No. 5); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">962,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Community Facilities District No. 2014-3); Series 2019,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,656,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Community Facilities District No. 2018-2); Series 2019,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,069,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">623,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Moorpark Unified School District (Election of 2008); Series 2009 A, GO Bonds (INS
                                       - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,618,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS
                                       - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,078,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Moreno Valley Unified School District (Community Facilities District No. 2015-2);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">448,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">498,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mountain House Public Financing Authority (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">974,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,178,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,548,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">M-S-R Energy Authority; Series 2009 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">803,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Murrieta Valley Unified School District (Election of 2006); Series 2008, GO Bonds
                                       (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,401,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Orange County Community College District; Series 2022 C, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,109,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Norwalk-La Mirada Unified School District; Series 2005 B, GO Bonds (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,220,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">601,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ontario (City of), CA Community Facilities District No. 64; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,363,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">272,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,584,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village);
                                       Series 2016 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,043,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia));
                                       Series 2020, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">343,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch); Series
                                       2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,300,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_7"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Palm Desert (City of), CA (University Park);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">429,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">575,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Palomar Community College District (Election of 2006); Series 2010, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,397,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Palomar Health; Series 2017, COP</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,003,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Perris (City of), CA Joint Powers Authority (Green Valley West Elementary);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,020,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,135,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan);
                                       Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">974,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Planada Elementary School District (Election of 2008); Series 2009 B, GO Bonds (INS
                                       - AGC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,725,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rancho Cordova (City of), CA (Community Facilities District No. 2014-1); Series 2022,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,241,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rancho Cordova (City of), CA (Community Facilities District No. 2022-1); Series 2023,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">557,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rancho Mirage Community Facilities District (Del Webb);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">359,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">299,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regents of the University of California Medical Center;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 L, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,200,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022-XX1201, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">20,201,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">River Islands Public Financing Authority; Series 2022 A-1, Ref. RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,520,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,778,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,508,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Riverside (County of), CA Transportation Commission; Series 2021 B-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,716,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Riverside Unified School District (Community Facilities District No. 32);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">120,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">247,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Riverside Unified School District (Community Facilities District No. 33); Series 2021,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">407,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Romoland School District (Underwood); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">532,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Romoland School District Community Facilities No. 2004-1; Series 2015, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,674,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roseville (City of), CA; Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">543,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1
                                       - Public Facilities); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,571,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No.
                                       1 - Public Facilities);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">142,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">185,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No.
                                       2); Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">528,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (City of), CA (Convention Center Complex); Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,116,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (City of), CA Municipal Utility District (Green Bonds); Series 2024 M,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,227,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (County of), CA; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,814,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No.
                                       3);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">181,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">357,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">205,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment); Series 1999
                                       A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.40%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">421,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Diego (County of), CA Regional Airport Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,240,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,879,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,210,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,075,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022-XX1215, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,420,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Airport Commission (San Francisco International
                                       Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Second Series 2022 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,109,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Second Series 2022 B, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,007,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,653,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,779,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(f)(i)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">177,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,767,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(h)</font>

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

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2050</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,321,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_8"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Community Facilities District No. 2016-1;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">217,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">392,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Infrastructure &amp; Revitalization Financing District
                                       No. 1; </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,576,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Special Tax District No. 2020-1; Series 2023,
                                       RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,628,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency
                                       (Hunters Point </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Shipyard Phase One Improvements); Series 2014, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,471,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency
                                       (Mission Bay </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">South Redevelopment);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">220,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">370,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">450,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">785,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">375,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,000,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City of), CA Bay Area Rapid Transit District; Series 2022-XF1331, GO
                                       Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,230,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Jose (City of), CA; Series 2017 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,505,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO
                                       Bonds (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">787,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement); Series
                                       2011 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,503,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Mateo (City of), CA Joint Powers Financing Authority (Capital); Series 2018 A,
                                       RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)(j)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">13,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">13,619,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Pablo (County of), CA Joint Powers Financing Authority; Series 2022, Ref. RB (INS
                                       - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,037,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Santa Ana Unified School District (Financing Project); Series 1999, COP (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">646,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Santa Clarita Community College District; Series 2019, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,059,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,253,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Simi Valley Unified School District (Election of 2004);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 C, GO Bonds (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,367,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 C, GO Bonds (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,362,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 C, GO Bonds (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,021,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South San Francisco (City of), CA (Community Facilities District No. 2021-01); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">960,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Tahoe Joint Powers Financing Authority; Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,476,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Southern California Tobacco Securitization Authority (San Diego County Asset Securitization
                                       Corp.); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">250,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Stockton (City of), CA Community Facilities District (Westlake Villages II); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">739,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sulphur Springs Union School District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">708,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">909,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sweetwater Union High School District; Series 2016, Ref. GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,506,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1);
                                       Series 2021, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,639,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Torrance Unified School District (Election of 2008-Measure Z); Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">822,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tracy (City of), CA Community Facilities District No. 21-1(Hillview); Series 2022,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,707,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Transbay Joint Powers Authority (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,603,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,696,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">313,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">309,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">University of California; Series 2020 BE, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">7,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,672,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">University of California (Limited); Series 2018 O, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,453,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington Township Health Care District; Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">551,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington Township Health Care District (Election of 2020); Series 2023 B, GO Bonds
                                       (INS - AGM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,502,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,895,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Patterson Financing Authority (Community Facilities District No. 2005-1);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">576,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">697,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,638,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_9"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Patterson Financing Authority (Community Facilities District No. 2018-1);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">365,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">521,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">702,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Sacramento (City of), CA (Port Towne Infrasctructure); Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,042,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">9,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,364,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Woodland (City of), CA Community Facilities District 2004-1; Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,636,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">837,187,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Puerto Rico&#8211;2.56%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:37.58pt;">

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

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Children&#8217;s Trust Fund;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,367,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">683,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">848,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico (Commonwealth of) Electric Power Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,140,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,998,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico Sales Tax Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,164,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,387,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">13,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,298,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">13,889,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Guam&#8211;0.98%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:37.58pt;">

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

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Guam (Territory of) Port Authority; Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,732,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Guam (Territory of) Waterworks Authority; Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,602,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,335,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Virgin Islands&#8211;0.67%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:37.58pt;">

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

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,632,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,012,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,644,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TOTAL INVESTMENTS IN SECURITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(k)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&#8211;158.46% (Cost $837,881,769)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">860,057,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.1pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FLOATING RATE NOTE OBLIGATIONS&#8211;(26.27)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.6pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Notes with interest and fee rates ranging from 3.32% to 3.68% at 11/30/2024 and</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">contractual maturities of collateral ranging from 05/01/2046 to 05/15/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

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

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(142,565,000</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">VARIABLE RATE MUNI TERM PREFERRED SHARES&#8211;(32.60)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(176,936,943</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OTHER ASSETS LESS LIABILITIES&#8211;0.41%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,197,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.00pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NET ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">542,752,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:10.75pt;text-align:left;">

                     <div style="margin-top:10.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investment Abbreviations:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Assured Guaranty Corp.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Assured Guaranty Municipal Corp.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMBAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; American Municipal Bond Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Build America Mutual Assurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CEP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Credit Enhancement Provider</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Certificates of Participation</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FNMA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; General Obligation</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INS</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Insurer</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NATL</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;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="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Bonds</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Ref.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RN</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Notes</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</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_d47d7595-60b6-4ae8-a706-887bdf50a86a_SOI-Continued-99_10"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Schedule of Investments:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Convertible capital appreciation bond. The interest rate shown represents the coupon
                                       rate at which the bond will accrue at a specified future date.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Principal and/or interest payments are secured by the bond insurance company listed.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Zero coupon bond issued at a discount.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security subject to the alternative minimum tax.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
                                       date reflects such call or put.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">resold pursuant to an exemption from registration under the 1933 Act, typically to
                                       qualified institutional buyers. The aggregate value of these securities at </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">November 30, 2024 was $79,549,086, which represented 14.66% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Underlying security related to TOB Trusts entered into by the Trust.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Advance refunded; secured by an escrow fund of U.S. Government obligations or other
                                       highly rated collateral.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:38.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security is subject to a reimbursement agreement which may require the Trust to pay
                                       amounts to a counterparty in the event of a significant decline in the market </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">value of the security underlying the TOB Trusts. In case of a shortfall, the maximum
                                       potential amount of payments the Trust could ultimately be required to make </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">under the agreement is $60,710,000. However, such shortfall payment would be reduced
                                       by the proceeds from the sale of the security underlying the TOB </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Trusts.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">This table provides a listing of those entities that have either issued, guaranteed,
                                       backed or otherwise enhanced the credit quality of more than 5% of the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">securities held in the portfolio. In instances where the entity has guaranteed, backed
                                       or otherwise enhanced the credit quality of a security, it is not primarily </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">responsible for the issuer&#8217;s obligations but may be called upon to satisfy the issuer&#8217;s obligations.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"> </div>
                  </div>

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

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:9.5pt;text-align:left;">

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

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:24.23pt;">

                              <div style="line-height:9.5pt;text-align:left;">

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

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

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Assured Guaranty Municipal Corp.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:24.23pt;">

                              <div style="line-height:12.5pt;text-align:right;width:24.23pt;">

                                 <div style="display:flex;margin:auto;width:24.23pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:24.23pt;">6.65</font></div>

                                    <div style="display:flex;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Floating rate note obligations related to securities held. The interest and fee rates
                                       shown reflect the rates in effect at November 30, 2024. At November 30, </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2024, the Trust&#8217;s investments with a value of $209,054,094 are held by TOB Trusts and serve as collateral for the $142,565,000 in the floating rate note </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">obligations outstanding at that date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The valuation policy and a listing of other significant accounting policies are available
                           in the most recent shareholder report.</font></div>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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

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

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:720pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Notes to Quarterly Schedule of Portfolio Holdings</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">November 30, 2024</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Additional Valuation Information</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Generally Accepted Accounting Principles ("GAAP") defines fair value as the price
                           that would be received to sell an asset or paid to transfer a liability in an orderly
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction between market participants at the measurement date, under current market
                           conditions. GAAP establishes a hierarchy that prioritizes the inputs to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valuation methods, giving the highest priority to readily available unadjusted quoted
                           prices in an active market for identical assets (Level 1) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">significant unobservable inputs (Level 3), generally when market prices are not readily
                           available. Based on the valuation inputs, the securities or other investments are
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8212; Prices are determined using quoted prices in an active market for identical assets.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.83pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.83pt;">Level 2 &#8212; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These may include quoted prices for similar securities, interest rates, prepayment
                        speeds, credit risk, yield curves, loss severities, default rates, discount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates, volatilities and others. When significant events cause market movements to
                        occur after the close of the relevant foreign securities markets, foreign </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities may be fair valued utilizing an independent pricing service.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.83pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.83pt;">Level 3 &#8212; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">there is little or no market activity for an investment at the end of the period),
                        unobservable inputs may be used. Unobservable inputs reflect Invesco </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Advisers, Inc.&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the best available information.</font></div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">As of November 30, 2024, all of the securities in this Trust were valued based on
                           Level 2 inputs (see the Schedule of Investments for security categories). The level
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assigned to the securities valuations may not be an indication of the risk or liquidity
                           associated with investing in those securities. Because of the inherent uncertainties
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of valuation, the values reflected in the financial statements may materially differ
                           from the value received upon actual sale of those investments.</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco California Value Municipal Income Trust</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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